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.) |
05/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 396,922 | 07/11/2016 | OWN/2016-17/P/74 | Expenditures | 4,100 | 11/11/2016 | OWN/2016-17/C/16 | 4,300 | ||||
10/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 466 | 10/11/2016 | OWN/2016-17/P/86 | Expenditures | 5,134 | 18/11/2016 | OWN/2016-17/C/17 | 21,500 | ||||
11/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 4,300 | 10/11/2016 | OWN/2016-17/P/87 | Expenditures | 932 | 24/11/2016 | OWN/2016-17/C/18 | 8,650 | ||||
11/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 761 | 10/11/2016 | OWN/2016-17/P/96 | Expenditures | 35 | |||||||
18/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,771 | 11/11/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
18/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,315 | 18/11/2016 | OWN/2016-17/P/94 | Expenditures | 21,500 | |||||||
18/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 23,134 | 24/11/2016 | OWN/2016-17/P/95 | Expenditures | 8,650 | |||||||
18/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 20,048 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,255 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 501 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 260 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 7,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:12 PM. |