Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,300 | 01/09/2016 | FFC/2016-17/P/70 | Expenditures | 5,000 | |||||||
16/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,760 | 05/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,300 | |||||||
24/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 6,056 | 06/09/2016 | FFC/2016-17/P/71 | Expenditures | 30,000 | |||||||
24/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 120 | 15/09/2016 | FFC/2016-17/P/72 | Expenditures | 90,000 | |||||||
27/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,624 | 16/09/2016 | FFC/2016-17/P/73 | Expenditures | 15,000 | |||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 199,006 | 16/09/2016 | FFC/2016-17/P/74 | Expenditures | 22,500 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/45 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/75 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,624 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/47 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/48 | Expenditures | 36,284 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:49 PM. |