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/3 | Direct Receipts | 568,330 | 01/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,062 | 22/10/2016 | OWN/2016-17/C/11 | 13,760 | ||||
01/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,720 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 350 | |||||||
01/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,010 | 01/10/2016 | OWN/2016-17/P/45 | Expenditures | 890 | |||||||
01/10/2016 | STS/2016-17/R/4 | Direct Receipts | 32,175 | 01/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
22/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 56,175 | 01/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/98 | Expenditures | 870 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/1 | Expenditures | 102,713 | ||||||||||
Direct Receipts | 04/10/2016 | BRGF/2016-17/P/10 | Expenditures | 143,137 | ||||||||||
Direct Receipts | 04/10/2016 | BRGF/2016-17/P/11 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/48 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/49 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:05 AM. |