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.) |
01/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 3,900 | 01/12/2016 | OWN/2016-17/P/61 | Expenditures | 15 | |||||||
01/12/2016 | FFC/2016-17/R/12 | Direct Receipts | 18,700 | 01/12/2016 | OWN/2016-17/P/62 | Expenditures | 15 | |||||||
01/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 500,000 | 01/12/2016 | OWN/2016-17/P/63 | Expenditures | 15 | |||||||
01/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 197 | 01/12/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
14/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,788 | 01/12/2016 | OWN/2016-17/P/66 | Expenditures | 112 | |||||||
15/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 400,000 | 01/12/2016 | OWN/2016-17/P/67 | Expenditures | 40 | |||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/69 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/15 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:41 PM. |