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.) |
04/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,606.8 | 01/08/2016 | OWN/2016-17/P/17 | Expenditures | 21,000 | 08/08/2016 | OWN/2016-17/C/15 | 5,920 | ||||
06/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 18,710 | 08/08/2016 | OWN/2016-17/C/31 | 12,000 | ||||
06/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/20 | Expenditures | 169,000 | 11/08/2016 | OWN/2016-17/C/32 | 169,000 | ||||
06/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,650 | 23/08/2016 | OWN/2016-17/C/33 | 3,040 | ||||
06/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/74 | Expenditures | 4,676 | |||||||
06/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 169,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,722 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 8,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:32:02 AM. |