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.) |
07/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,371 | 16/12/2016 | OWN/2016-17/P/156 | Expenditures | 6,425 | |||||||
14/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 5,033 | 23/12/2016 | STS/2016-17/P/13 | Expenditures | 78,400 | |||||||
14/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,033 | 23/12/2016 | STS/2016-17/P/14 | Expenditures | 26,050 | |||||||
16/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 27/12/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,680 | 27/12/2016 | OWN/2016-17/P/75 | Expenditures | 6,540 | |||||||
19/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,891 | 27/12/2016 | OWN/2016-17/P/76 | Expenditures | 880 | |||||||
22/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,354 | 27/12/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
24/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 16,935 | 31/12/2016 | FFC/2016-17/P/17 | Expenditures | 36,053 | |||||||
24/12/2016 | FFC/2016-17/R/12 | Direct Receipts | 16,935 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 16,935 | Expenditures | ||||||||||
24/12/2016 | STS/2016-17/R/4 | Direct Receipts | 10,947 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 23,852 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 30,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:37 AM. |