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 | FFC/2016-17/R/3 | Direct Receipts | 265,354 | 01/10/2016 | OWN/2016-17/P/8 | Expenditures | 6,165 | |||||||
16/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 44 | 17/10/2016 | OWN/2016-17/P/46 | Expenditures | 50,000 | |||||||
16/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 44 | 19/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,100 | |||||||
16/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 310 | 19/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,940 | |||||||
16/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,950 | 19/10/2016 | OWN/2016-17/P/49 | Expenditures | 2,100 | |||||||
16/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 566 | 19/10/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | |||||||
16/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 566 | 26/10/2016 | OWN/2016-17/P/10 | Expenditures | 5,410 | |||||||
16/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,082 | 29/10/2016 | OWN/2016-17/P/11 | Expenditures | 28,050 | |||||||
17/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 29/10/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
17/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,500 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 37,800 | |||||||
19/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,162 | 29/10/2016 | OWN/2016-17/P/51 | Expenditures | 30,300 | |||||||
19/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,062 | 29/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
19/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,400 | 29/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
19/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 37,800 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 68,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:22 PM. |