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.) |
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 50 | 10/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,925 | 19/10/2016 | OWN/2016-17/C/1 | 17,214 | ||||
10/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 157,807 | 14/10/2016 | OWN/2016-17/P/10 | Expenditures | 4,310 | 26/10/2016 | OWN/2016-17/C/4 | 5,600 | ||||
13/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 17,214 | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,925 | |||||||
19/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,900 | 24/10/2016 | OWN/2016-17/P/11 | Expenditures | 3,200 | |||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,600 | 24/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/38 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:42 AM. |