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.) |
15/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,080 | 15/12/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
27/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,025 | 15/12/2016 | FFC/2016-17/P/5 | Expenditures | 26,225 | |||||||
28/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 238,311 | 15/12/2016 | OWN/2016-17/P/148 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 74,900 | 27/12/2016 | OWN/2016-17/P/67 | Expenditures | 4,475 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/6 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/69 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/71 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/72 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:32 AM. |