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.) |
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 210 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,833 | 16/08/2016 | OWN/2016-17/C/1 | 73,000 | ||||
05/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 78,650 | 03/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,250 | |||||||
10/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 988,456 | 03/08/2016 | UFP/2016-17/P/3 | Expenditures | 6,074 | |||||||
10/08/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 11,403 | 05/08/2016 | OWN/2016-17/P/14 | Expenditures | 800 | |||||||
10/08/2016 | UFP/2016-17/R/2 | Direct Receipts | 113,867 | 10/08/2016 | OWN/2016-17/P/15 | Expenditures | 965 | |||||||
22/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,360 | 10/08/2016 | SFCV/2016-17/P/13 | Expenditures | 7,266 | |||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,710 | 10/08/2016 | UFP/2016-17/P/4 | Expenditures | 22,670 | |||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/4 | Expenditures | 27,773 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 17,531 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 16/08/2016 | SFCV/2016-17/P/14 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/5 | Expenditures | 32,382 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/19 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/08/2016 | SFCV/2016-17/P/15 | Expenditures | 22,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:07 AM. |