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 | OWN/2016-17/R/16 | Direct Receipts | 691 | 01/10/2016 | FFC/2016-17/P/19 | Expenditures | 12,500 | |||||||
08/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 740 | 03/10/2016 | OWN/2016-17/P/20 | Expenditures | 2,300 | |||||||
12/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 786 | 04/10/2016 | OWN/2016-17/P/21 | Expenditures | 691 | |||||||
13/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 340 | 08/10/2016 | OWN/2016-17/P/22 | Expenditures | 740 | |||||||
17/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,475 | 12/10/2016 | OWN/2016-17/P/23 | Expenditures | 786 | |||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 311,036 | 13/10/2016 | OWN/2016-17/P/24 | Expenditures | 340 | |||||||
28/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 435,317 | 17/10/2016 | FFC/2016-17/P/20 | Expenditures | 10,000 | |||||||
29/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 620 | 19/10/2016 | FFC/2016-17/P/21 | Expenditures | 13,500 | |||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/29 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/42 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/43 | Expenditures | 958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:32 AM. |