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.) |
04/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 525 | 03/10/2016 | FFC/2016-17/P/17 | Expenditures | 122,151 | |||||||
06/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,800 | 03/10/2016 | OWN/2016-17/P/29 | Expenditures | 8,663 | |||||||
13/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 22,450 | 03/10/2016 | SFCIV/2016-17/P/19 | Expenditures | 1,950 | |||||||
17/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,700 | 06/10/2016 | FFC/2016-17/P/18 | Expenditures | 74,449 | |||||||
18/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 350 | 06/10/2016 | OWN/2016-17/P/30 | Expenditures | 28,000 | |||||||
18/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 100,000 | 13/10/2016 | FFC/2016-17/P/19 | Expenditures | 25,000 | |||||||
24/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 63,870 | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 43,000 | |||||||
27/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 32,908 | 13/10/2016 | SFCIV/2016-17/P/20 | Expenditures | 71,570 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,923 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 100,925 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/20 | Expenditures | 34,214 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/10/2016 | SFCIV/2016-17/P/21 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 10,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:42 AM. |