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.) |
08/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 229,342 | 07/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,690 | |||||||
13/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,172 | 08/12/2016 | FFC/2016-17/P/1 | Expenditures | 300,000 | |||||||
14/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,790 | 08/12/2016 | OWN/2016-17/P/32 | Expenditures | 3,550 | |||||||
16/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 473,574 | 14/12/2016 | OWN/2016-17/P/63 | Expenditures | 5,680 | |||||||
23/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,290 | 15/12/2016 | TSC/2016-17/P/4 | Expenditures | 176,000 | |||||||
25/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 472 | 20/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
30/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 393 | 23/12/2016 | OWN/2016-17/P/65 | Expenditures | 3,020 | |||||||
30/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,272 | 30/12/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
30/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,370 | 31/12/2016 | OWN/2016-17/P/66 | Expenditures | 340 | |||||||
31/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:19 PM. |