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.) |
03/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,100 | 03/11/2016 | FFC/2016-17/P/18 | Expenditures | 49,000 | |||||||
03/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 8,598 | 03/11/2016 | FFC/2016-17/P/19 | Expenditures | 23,500 | |||||||
03/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,300 | 03/11/2016 | FFC/2016-17/P/20 | Expenditures | 3,000 | |||||||
03/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 5,650 | 03/11/2016 | OWN/2016-17/P/153 | Expenditures | 500 | |||||||
04/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 5,458 | 04/11/2016 | OWN/2016-17/P/154 | Expenditures | 500 | |||||||
04/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 4,500 | 08/11/2016 | FFC/2016-17/P/21 | Expenditures | 3,560 | |||||||
08/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 520 | 08/11/2016 | FFC/2016-17/P/22 | Expenditures | 5,800 | |||||||
10/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 702 | 08/11/2016 | FFC/2016-17/P/23 | Expenditures | 27,390 | |||||||
13/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 7,600 | 09/11/2016 | FFC/2016-17/P/24 | Expenditures | 47,779 | |||||||
13/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 10,344 | 13/11/2016 | OWN/2016-17/P/155 | Expenditures | 760 | |||||||
13/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 14,000 | 16/11/2016 | FFC/2016-17/P/25 | Expenditures | 4,200 | |||||||
15/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 200 | 16/11/2016 | FFC/2016-17/P/26 | Expenditures | 2,350 | |||||||
22/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,150 | 18/11/2016 | OWN/2016-17/P/156 | Expenditures | 200 | |||||||
24/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 811 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,904,312 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:23 PM. |