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.) |
02/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 400,346 | 01/11/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 350 | 07/11/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 250 | 07/11/2016 | OWN/2016-17/P/142 | Expenditures | 1,500 | |||||||
07/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 4,372 | 23/11/2016 | OWN/2016-17/P/122 | Expenditures | 325 | |||||||
07/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,300 | 23/11/2016 | OWN/2016-17/P/123 | Expenditures | 32,000 | |||||||
11/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 150 | 28/11/2016 | OWN/2016-17/P/124 | Expenditures | 500 | |||||||
11/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 9,120 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 22,418 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:12 AM. |