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.) |
06/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,463,188 | 01/10/2016 | OWN/2016-17/P/132 | Expenditures | 1,600 | 06/10/2016 | OWN/2016-17/C/36 | 4,500 | ||||
06/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 5,525 | 07/10/2016 | OWN/2016-17/P/119 | Expenditures | 800 | 06/10/2016 | OWN/2016-17/C/80 | 1,080 | ||||
06/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/133 | Expenditures | 900 | 15/10/2016 | OWN/2016-17/C/59 | 1,310 | ||||
08/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 5,097 | 07/10/2016 | OWN/2016-17/P/87 | Expenditures | 4,550 | 17/10/2016 | OWN/2016-17/C/37 | 500 | ||||
15/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,810 | 13/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,139 | 19/10/2016 | OWN/2016-17/C/38 | 400 | ||||
17/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,355 | 14/10/2016 | OWN/2016-17/P/134 | Expenditures | 6,667 | 21/10/2016 | OWN/2016-17/C/60 | 3,320 | ||||
19/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/89 | Expenditures | 2,100 | 24/10/2016 | OWN/2016-17/C/39 | 600 | ||||
21/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 3,320 | 25/10/2016 | OWN/2016-17/P/120 | Expenditures | 8,400 | 24/10/2016 | OWN/2016-17/C/61 | 1,080 | ||||
24/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/121 | Expenditures | 6,000 | 25/10/2016 | OWN/2016-17/C/40 | 2,000 | ||||
24/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,080 | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | |||||||
25/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,972 | 26/10/2016 | FFC/2016-17/P/13 | Expenditures | 50,000 | |||||||
25/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 4,430 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 3,050 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:08 PM. |