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.) |
01/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,247 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 92,680 | 01/08/2016 | OWN/2016-17/C/14 | 3,167 | ||||
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,167 | 04/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,800 | 12/08/2016 | OWN/2016-17/C/15 | 2,155 | ||||
12/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,155 | 04/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,700 | 12/08/2016 | OWN/2016-17/C/42 | 500 | ||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 82,971 | 04/08/2016 | OWN/2016-17/P/77 | Expenditures | 6,400 | 22/08/2016 | OWN/2016-17/C/16 | 18,754 | ||||
12/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,200 | 22/08/2016 | OWN/2016-17/C/43 | 1,000 | ||||
22/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 18,754 | 05/08/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,880 | 12/08/2016 | OWN/2016-17/P/22 | Expenditures | 82,027 | |||||||
31/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,400 | 12/08/2016 | OWN/2016-17/P/82 | Expenditures | 7,600 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/23 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/80 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/24 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:29 AM. |