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/3 | Direct Receipts | 12,574 | 18/10/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,810 | 18/10/2016 | OWN/2016-17/P/14 | Expenditures | 4,820 | |||||||
18/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 411,417 | 18/10/2016 | OWN/2016-17/P/84 | Expenditures | 2,008 | |||||||
18/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 275 | 18/10/2016 | OWN/2016-17/P/85 | Expenditures | 590 | |||||||
18/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,349 | 18/10/2016 | OWN/2016-17/P/86 | Expenditures | 69 | |||||||
18/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 275 | 18/10/2016 | OWN/2016-17/P/87 | Expenditures | 3,200 | |||||||
18/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 600 | 18/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/89 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/172 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:50:23 PM. |