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.) |
03/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,204 | 06/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,550 | |||||||
07/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,367 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,600 | |||||||
16/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 750 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,800 | |||||||
22/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,822 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
23/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 360 | 27/12/2016 | OWN/2016-17/P/78 | Expenditures | 4,675 | |||||||
26/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 619 | 27/12/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | |||||||
28/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 804 | 28/12/2016 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 890 | 30/12/2016 | OWN/2016-17/P/81 | Expenditures | 46 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 778,267 | 31/12/2016 | FFC/2016-17/P/5 | Expenditures | 36,053 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 15,124 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,746 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:54 AM. |