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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 377,016 | 07/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,370 | |||||||
06/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,100 | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 24,500 | |||||||
07/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,489 | 13/10/2016 | OWN/2016-17/P/41 | Expenditures | 350 | |||||||
13/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,000 | 13/10/2016 | OWN/2016-17/P/42 | Expenditures | 42 | |||||||
13/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 475 | 13/10/2016 | OWN/2016-17/P/43 | Expenditures | 50 | |||||||
17/10/2016 | SAS/2016-17/R/14 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/44 | Expenditures | 9,776 | |||||||
21/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 368,826.37 | 13/10/2016 | OWN/2016-17/P/49 | Expenditures | 850 | |||||||
24/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 831 | 17/10/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:48:12 AM. |