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.) |
24/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,889 | 22/09/2016 | FFC/2016-17/P/4 | Expenditures | 200,000 | 26/09/2016 | OWN/2016-17/C/9 | 103,636 | ||||
26/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 726,600 | 26/09/2016 | FFC/2016-17/P/5 | Expenditures | 167,757 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/23 | Expenditures | 706 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/24 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/27 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/28 | Expenditures | 43,720 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/39 | Expenditures | 101,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:28:45 PM. |