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.) |
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,901 | 03/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,033 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 702 | 03/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
29/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,209 | 18/10/2016 | OWN/2016-17/P/23 | Expenditures | 5,785 | |||||||
29/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 130 | 18/10/2016 | OWN/2016-17/P/24 | Expenditures | 7,430 | |||||||
29/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 130 | 18/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,200 | |||||||
29/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,350 | 18/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,600 | |||||||
29/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | |||||||
30/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 56,089 | 24/10/2016 | OWN/2016-17/P/28 | Expenditures | 4,370 | |||||||
30/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 665 | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 41,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:06:43 AM. |