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.) |
14/12/2016 | STS/2016-17/R/9 | Direct Receipts | 4,440 | 05/12/2016 | FFC/2016-17/P/11 | Expenditures | 28,676 | 26/12/2016 | OWN/2016-17/C/14 | 13,605 | ||||
15/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 791 | 05/12/2016 | FFC/2016-17/P/12 | Expenditures | 9,500 | 26/12/2016 | OWN/2016-17/C/16 | 100 | ||||
23/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,887 | 05/12/2016 | FFC/2016-17/P/13 | Expenditures | 19,000 | 28/12/2016 | OWN/2016-17/C/15 | 8,000 | ||||
24/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,860 | 06/12/2016 | STS/2016-17/P/14 | Expenditures | 4,000 | 28/12/2016 | OWN/2016-17/C/5 | 6,000 | ||||
24/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,280 | 06/12/2016 | STS/2016-17/P/8 | Expenditures | 4,000 | |||||||
25/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 15,020 | 09/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,100 | |||||||
25/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,540 | 15/12/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | |||||||
26/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 890 | 15/12/2016 | FFC/2016-17/P/15 | Expenditures | 300 | |||||||
26/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,280 | 20/12/2016 | FFC/2016-17/P/16 | Expenditures | 10,450 | |||||||
27/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,096 | 26/12/2016 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
27/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,540 | 29/12/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
28/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 360 | 30/12/2016 | OWN/2016-17/P/45 | Expenditures | 4,455 | |||||||
29/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 515 | 30/12/2016 | THFC/2016-17/P/1 | Expenditures | 16,000 | |||||||
29/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 14 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,232 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:27 AM. |