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/4 | Direct Receipts | 5,441 | 21/12/2016 | OWN/2016-17/P/140 | Expenditures | 2,000 | 30/12/2016 | OWN/2016-17/C/36 | 6,400 | ||||
01/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 7 | 21/12/2016 | OWN/2016-17/P/141 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 18,728 | 21/12/2016 | OWN/2016-17/P/142 | Expenditures | 4,675 | |||||||
21/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 2,100 | 21/12/2016 | OWN/2016-17/P/143 | Expenditures | 3,000 | |||||||
22/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,000 | 21/12/2016 | OWN/2016-17/P/144 | Expenditures | 7,242 | |||||||
22/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 42,800 | 21/12/2016 | OWN/2016-17/P/145 | Expenditures | 4,900 | |||||||
23/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 6,000 | 21/12/2016 | OWN/2016-17/P/146 | Expenditures | 600 | |||||||
23/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,000 | 28/12/2016 | BRGF/2016-17/P/6 | Expenditures | 40,000 | |||||||
28/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 363,960 | 28/12/2016 | OWN/2016-17/P/147 | Expenditures | 700 | |||||||
30/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 12,500 | 28/12/2016 | OWN/2016-17/P/148 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/149 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/151 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/205 | Expenditures | 20,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:16 PM. |