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.) |
14/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,357 | 22/12/2016 | OWN/2016-17/P/137 | Expenditures | 200 | |||||||
22/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,410 | 22/12/2016 | OWN/2016-17/P/138 | Expenditures | 900 | |||||||
22/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,830 | 22/12/2016 | OWN/2016-17/P/139 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 631 | 22/12/2016 | OWN/2016-17/P/140 | Expenditures | 700 | |||||||
23/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,300 | 22/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | |||||||
24/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,680 | 22/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/141 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/142 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/43 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/14 | Expenditures | 36,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:39 PM. |