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.) |
07/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,000 | 07/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
07/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,000 | 07/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,200 | |||||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 292,197 | 07/12/2016 | OWN/2016-17/P/55 | Expenditures | 7,334 | |||||||
25/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,280 | 07/12/2016 | OWN/2016-17/P/56 | Expenditures | 932 | |||||||
25/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 72 | 08/12/2016 | OWN/2016-17/P/57 | Expenditures | 4,039 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/4 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/5 | Expenditures | 4,778 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/7 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/8 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/61 | Expenditures | 49,411 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/62 | Expenditures | 49,113 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/63 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:59 PM. |