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.) |
02/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,761 | 13/10/2016 | OWN/2016-17/P/137 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/132 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/133 | Expenditures | 805 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/134 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/129 | Expenditures | 362 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/130 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/125 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/126 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/121 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/122 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:53 AM. |