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.) |
13/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 20,947 | 07/12/2016 | OWN/2016-17/P/71 | Expenditures | 15,300 | |||||||
19/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 400,000 | 07/12/2016 | OWN/2016-17/P/72 | Expenditures | 4,675 | |||||||
20/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,113 | 07/12/2016 | OWN/2016-17/P/73 | Expenditures | 850 | |||||||
20/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,128 | 07/12/2016 | OWN/2016-17/P/74 | Expenditures | 5,384 | |||||||
20/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,354 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 86 | |||||||
20/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,899 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 46 | |||||||
20/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,543 | 20/12/2016 | FFC/2016-17/P/9 | Expenditures | 37,000 | |||||||
20/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,384 | 20/12/2016 | OWN/2016-17/P/77 | Expenditures | 4,960 | |||||||
20/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,384 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:51:12 AM. |