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.) |
01/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,252 | 02/09/2016 | SFCG/2016-17/P/4 | Expenditures | 100,000 | 01/09/2016 | OWN/2016-17/C/2 | 3,252 | ||||
01/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,252 | 06/09/2016 | SFCG/2016-17/P/8 | Expenditures | 22,730 | 08/09/2016 | OWN/2016-17/C/3 | 9,050 | ||||
08/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,050 | 06/09/2016 | SFCG/2016-17/P/9 | Expenditures | 20,071 | 16/09/2016 | OWN/2016-17/C/4 | 18,910 | ||||
08/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,050 | 07/09/2016 | SFCG/2016-17/P/29 | Expenditures | 19,150 | |||||||
15/09/2016 | SFCG/2016-17/R/12 | Direct Receipts | 43,888 | 12/09/2016 | OWN/2016-17/P/1 | Expenditures | 9,835 | |||||||
15/09/2016 | SFCG/2016-17/R/18 | Direct Receipts | 44,502 | 19/09/2016 | SFCG/2016-17/P/31 | Expenditures | 49,350 | |||||||
15/09/2016 | SFCG/2016-17/R/19 | Direct Receipts | 44,502 | 23/09/2016 | FFC/2016-17/P/3 | Expenditures | 107,215 | |||||||
15/09/2016 | SFCG/2016-17/R/6 | Direct Receipts | 80,000 | 23/09/2016 | IAY/2016-17/P/3 | Expenditures | 377,402 | |||||||
16/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 18,910 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 18,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:38:30 PM. |