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.) |
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 297,789 | 01/10/2016 | OWN/2016-17/P/8 | Expenditures | 36,675 | 31/10/2016 | OWN/2016-17/C/8 | 16,800 | ||||
28/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 35,050 | 01/10/2016 | OWN/2016-17/P/9 | Expenditures | 4,650 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,053 | 07/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,500 | |||||||
31/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,048 | 07/10/2016 | OWN/2016-17/P/50 | Expenditures | 4,000 | |||||||
31/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 939 | 18/10/2016 | OWN/2016-17/P/10 | Expenditures | 9,876 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/51 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/13 | Expenditures | 28,065 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:56 PM. |