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.) |
10/10/2016 | FFC/2016-17/R/10 | Direct Receipts | 355,105 | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | 25/10/2016 | OWN/2016-17/C/9 | 1,500 | ||||
10/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,073 | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | 28/10/2016 | OWN/2016-17/C/10 | 18,000 | ||||
10/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 112 | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 18,000 | 28/10/2016 | OWN/2016-17/C/14 | 36,500 | ||||
19/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 340 | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
21/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 310 | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 6,000 | |||||||
25/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,160 | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,300 | |||||||
28/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 17,280 | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
28/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 34,479 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:26 AM. |