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.) |
03/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 151,478 | 03/09/2016 | OWN/2016-17/P/23 | Expenditures | 104 | |||||||
04/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,163 | 03/09/2016 | OWN/2016-17/P/96 | Expenditures | 27,989 | |||||||
04/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 38 | 08/09/2016 | FFC/2016-17/P/2 | Expenditures | 18,000 | |||||||
04/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 14 | 08/09/2016 | FFC/2016-17/P/3 | Expenditures | 97,200 | |||||||
08/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 13,837 | 12/09/2016 | OWN/2016-17/P/24 | Expenditures | 15,400 | |||||||
08/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 97,200 | 18/09/2016 | OWN/2016-17/P/73 | Expenditures | 900 | |||||||
14/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,052 | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,600 | |||||||
18/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 450 | 28/09/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
28/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 8,000 | 28/09/2016 | FFC/2016-17/P/5 | Expenditures | 8,000 | |||||||
28/09/2016 | FFC/2016-17/R/11 | Direct Receipts | 15,000 | 28/09/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
28/09/2016 | FFC/2016-17/R/9 | Direct Receipts | 15,000 | 29/09/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
30/09/2016 | FFC/2016-17/R/12 | Direct Receipts | 6,000 | 29/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | |||||||
30/09/2016 | FFC/2016-17/R/13 | Direct Receipts | 5,000 | 29/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,970 | |||||||
30/09/2016 | FFC/2016-17/R/14 | Direct Receipts | 5,684 | 29/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,700 | |||||||
30/09/2016 | FFC/2016-17/R/15 | Direct Receipts | 2,000 | 29/09/2016 | OWN/2016-17/P/30 | Expenditures | 700 | |||||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,980 | 29/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,100 | |||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:24:32 AM. |