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 | OWN/2016-17/R/184 | Direct Receipts | 353,345 | 03/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 90 | 04/10/2016 | FFC/2016-17/P/31 | Expenditures | 2,500 | |||||||
14/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 944 | 10/10/2016 | FFC/2016-17/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 53,320 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/55 | Expenditures | 67,320 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/56 | Expenditures | 65,772 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/57 | Expenditures | 51,226 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/34 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/35 | Expenditures | 36,174 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/36 | Expenditures | 12,328 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/37 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/38 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/39 | Expenditures | 23,290 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:33 PM. |