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.) |
08/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 293,282 | 07/12/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | 08/12/2016 | OWN/2016-17/C/23 | 1,376 | ||||
08/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,587 | 08/12/2016 | OWN/2016-17/P/38 | Expenditures | 6,200 | 08/12/2016 | OWN/2016-17/C/49 | 1,000 | ||||
08/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,376 | 08/12/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | 22/12/2016 | OWN/2016-17/C/24 | 10,201 | ||||
08/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,100 | 22/12/2016 | OWN/2016-17/C/50 | 2,750 | ||||
22/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,201 | 16/12/2016 | OWN/2016-17/P/39 | Expenditures | 4,950 | 26/12/2016 | OWN/2016-17/C/25 | 4,602 | ||||
22/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,750 | 26/12/2016 | OWN/2016-17/P/120 | Expenditures | 1,000 | 26/12/2016 | OWN/2016-17/C/51 | 400 | ||||
26/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,602 | 26/12/2016 | OWN/2016-17/P/64 | Expenditures | 5,070 | |||||||
26/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:35 PM. |