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.) |
01/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,500 | 16/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,200 | |||||||
15/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,386 | 16/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
16/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,494 | 16/10/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
16/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,063 | 16/10/2016 | OWN/2016-17/P/91 | Expenditures | 4,000 | |||||||
16/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,324 | 21/10/2016 | OWN/2016-17/P/40 | Expenditures | 32,725 | |||||||
16/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,599 | 21/10/2016 | OWN/2016-17/P/41 | Expenditures | 35,938 | |||||||
16/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,105 | 31/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
16/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,020 | 31/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,800 | |||||||
16/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 935 | 31/10/2016 | OWN/2016-17/P/48 | Expenditures | 650 | |||||||
16/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 935 | 31/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
18/10/2016 | STS/2016-17/R/3 | Direct Receipts | 87,558 | 31/10/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
20/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,549 | 31/10/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
21/10/2016 | STS/2016-17/R/8 | Direct Receipts | 29,233 | Expenditures | ||||||||||
21/10/2016 | STS/2016-17/R/9 | Direct Receipts | 910,418.79 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,631 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,936 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,824 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 820 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:16 PM. |