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.) |
06/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,300 | 15/10/2016 | FFC/2016-17/P/11 | Expenditures | 210,000 | |||||||
07/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 193,161 | 15/10/2016 | FFC/2016-17/P/12 | Expenditures | 29 | |||||||
20/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | 15/10/2016 | FFC/2016-17/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/5 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/7 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/8 | Expenditures | 29 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/9 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/18 | Expenditures | 193,161 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/19 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/20 | Expenditures | 46 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:39 PM. |