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/5 | Direct Receipts | 8,899 | 05/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,669 | 25/10/2016 | OWN/2016-17/C/19 | 9,000 | ||||
05/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,076 | 18/10/2016 | OWN/2016-17/P/48 | Expenditures | 440 | 25/10/2016 | OWN/2016-17/C/48 | 4,000 | ||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 754,360 | 25/10/2016 | OWN/2016-17/P/126 | Expenditures | 5,600 | 29/10/2016 | OWN/2016-17/C/49 | 6,000 | ||||
25/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,259 | 25/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,796 | |||||||
25/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,500 | 25/10/2016 | OWN/2016-17/P/128 | Expenditures | 19,752 | |||||||
25/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,600 | 25/10/2016 | OWN/2016-17/P/129 | Expenditures | 4,270 | |||||||
26/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 25/10/2016 | OWN/2016-17/P/130 | Expenditures | 2,030 | |||||||
29/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,050 | 25/10/2016 | OWN/2016-17/P/49 | Expenditures | 21,675 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/50 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/51 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:14 PM. |