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.) |
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,965 | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 7,300 | 17/10/2016 | OWN/2016-17/C/16 | 7,718 | ||||
17/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,100 | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 966 | 17/10/2016 | OWN/2016-17/C/43 | 2,100 | ||||
17/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,018 | 10/10/2016 | OWN/2016-17/P/75 | Expenditures | 6,800 | |||||||
17/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 350 | 10/10/2016 | OWN/2016-17/P/76 | Expenditures | 925 | |||||||
17/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 350 | 13/10/2016 | OWN/2016-17/P/26 | Expenditures | 10,130 | |||||||
19/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 341,979 | 17/10/2016 | OWN/2016-17/P/77 | Expenditures | 4,325 | |||||||
Direct Receipts | 20/10/2016 | THFC/2016-17/P/1 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 966 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 925 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:41 AM. |