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.) |
01/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 880 | 01/09/2016 | FFC/2016-17/P/10 | Expenditures | 10,250 | |||||||
03/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,251 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 4,675 | |||||||
09/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,957 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 840 | |||||||
12/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,235 | 05/09/2016 | FFC/2016-17/P/11 | Expenditures | 5,250 | |||||||
14/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 60 | 07/09/2016 | FFC/2016-17/P/12 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,232 | 12/09/2016 | FFC/2016-17/P/13 | Expenditures | 9,180 | |||||||
19/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,022 | 19/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
23/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 268,424 | 22/09/2016 | FFC/2016-17/P/14 | Expenditures | 4,000 | |||||||
24/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,564 | 22/09/2016 | FFC/2016-17/P/15 | Expenditures | 2,500 | |||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 80 | 29/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,700 | |||||||
28/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,468 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:51 AM. |