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.) |
17/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,000 | 06/09/2016 | OWN/2016-17/P/108 | Expenditures | 3,030 | 27/09/2016 | OWN/2016-17/C/49 | 4,000 | ||||
27/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,741 | 17/09/2016 | FFC/2016-17/P/7 | Expenditures | 3,000 | 27/09/2016 | OWN/2016-17/C/50 | 1,600 | ||||
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,470 | 27/09/2016 | OWN/2016-17/P/142 | Expenditures | 4,675 | |||||||
28/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,688 | 27/09/2016 | OWN/2016-17/P/143 | Expenditures | 4,675 | |||||||
29/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,180 | 27/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,426 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 26 | 28/09/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
29/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 16,437 | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,634 | |||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 17,073 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,836 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:04 AM. |