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.) |
03/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 293,589 | 25/10/2016 | OWN/2016-17/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/14 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/18 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/19 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 8,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:25 AM. |