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/6 | Direct Receipts | 109 | 04/10/2016 | OWN/2016-17/P/57 | Expenditures | 800 | 13/10/2016 | OWN/2016-17/C/8 | 9,000 | ||||
07/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,344 | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 850 | 19/10/2016 | OWN/2016-17/C/24 | 3,600 | ||||
10/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 346,685 | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 650 | 19/10/2016 | OWN/2016-17/C/9 | 10,600 | ||||
13/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,681 | 06/10/2016 | OWN/2016-17/P/111 | Expenditures | 7,034 | |||||||
19/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,954 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,575 | |||||||
19/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,600 | 19/10/2016 | OWN/2016-17/P/61 | Expenditures | 361 | |||||||
21/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 20,200 | 21/10/2016 | OWN/2016-17/P/112 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/1 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:08 PM. |