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.) |
02/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 31,732 | 03/11/2016 | OWN/2016-17/P/123 | Expenditures | 50 | |||||||
03/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 15,158 | 16/11/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
12/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,713 | 17/11/2016 | OWN/2016-17/P/124 | Expenditures | 45,000 | |||||||
13/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 4,436 | 17/11/2016 | OWN/2016-17/P/125 | Expenditures | 38,950 | |||||||
14/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 16,518 | 17/11/2016 | OWN/2016-17/P/39 | Expenditures | 26,300 | |||||||
15/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,859 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,335 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 66,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 682 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 14,455 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,249 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 958 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 34,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,065 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 10,316 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 11,654 | Expenditures | ||||||||||
30/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
30/11/2016 | SAS/2016-17/R/6 | Direct Receipts | 1,351 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/5 | Direct Receipts | 315 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:38 PM. |