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 | 79 | 10/10/2016 | OWN/2016-17/P/41 | Expenditures | 72 | 20/10/2016 | OWN/2016-17/C/37 | 5,000 | ||||
10/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 250,112 | 10/10/2016 | OWN/2016-17/P/42 | Expenditures | 650 | 27/10/2016 | OWN/2016-17/C/15 | 6,000 | ||||
10/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,409 | 10/10/2016 | OWN/2016-17/P/43 | Expenditures | 943 | 27/10/2016 | OWN/2016-17/C/38 | 2,000 | ||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 240 | 19/10/2016 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 240 | 20/10/2016 | OWN/2016-17/P/44 | Expenditures | 160 | |||||||
10/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 280 | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 255 | |||||||
19/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,920 | 20/10/2016 | OWN/2016-17/P/46 | Expenditures | 800 | |||||||
20/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 789 | 25/10/2016 | OWN/2016-17/P/135 | Expenditures | 9,850 | |||||||
20/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 60 | 27/10/2016 | OWN/2016-17/P/136 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 60 | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
27/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,800 | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | |||||||
27/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,047 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 335 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 335 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 93 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:54 PM. |