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.) |
01/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 551,202 | 10/10/2016 | FFC/2016-17/P/6 | Expenditures | 195,916 | 13/10/2016 | OWN/2016-17/C/6 | 2,500 | ||||
24/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,635 | 13/10/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | 13/10/2016 | OWN/2016-17/C/7 | 47,620 | ||||
24/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,300 | 13/10/2016 | OWN/2016-17/P/17 | Expenditures | 13,000 | 27/10/2016 | OWN/2016-17/C/8 | 50,300 | ||||
24/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 16,852 | 13/10/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 250 | 13/10/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 50,000 | 13/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:44:57 AM. |