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 | FFC/2016-17/R/3 | Direct Receipts | 2,373 | 01/11/2016 | FFC/2016-17/P/11 | Expenditures | 5,810 | |||||||
02/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 216,694 | 11/11/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
04/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 918,300 | 11/11/2016 | OWN/2016-17/P/64 | Expenditures | 216,400 | |||||||
07/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/65 | Expenditures | 5,775 | |||||||
07/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,400 | 16/11/2016 | OWN/2016-17/P/66 | Expenditures | 17,325 | |||||||
07/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | 18/11/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
11/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,880 | 24/11/2016 | OWN/2016-17/P/75 | Expenditures | 11,000 | |||||||
11/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,991 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,280 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 13,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:49 AM. |