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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 766,856 | 01/10/2016 | OWN/2016-17/P/34 | Expenditures | 14,668 | 01/10/2016 | OWN/2016-17/C/2 | 15,000 | ||||
05/10/2016 | OWN/2016-17/R/1172 | Direct Receipts | 11,820 | 01/10/2016 | OWN/2016-17/P/35 | Expenditures | 9,000 | 20/10/2016 | OWN/2016-17/C/3 | 25,000 | ||||
10/10/2016 | OWN/2016-17/R/1173 | Direct Receipts | 250 | 01/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | 26/10/2016 | OWN/2016-17/C/6 | 2,827 | ||||
13/10/2016 | OWN/2016-17/R/1174 | Direct Receipts | 614 | 01/10/2016 | OWN/2016-17/P/37 | Expenditures | 17,860 | |||||||
13/10/2016 | OWN/2016-17/R/541 | Direct Receipts | 385 | 01/10/2016 | OWN/2016-17/P/38 | Expenditures | 6,075 | |||||||
20/10/2016 | OWN/2016-17/R/542 | Direct Receipts | 200 | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/1175 | Direct Receipts | 310 | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 24,000 | |||||||
24/10/2016 | OWN/2016-17/R/1176 | Direct Receipts | 300 | 06/10/2016 | FFC/2016-17/P/10 | Expenditures | 21,500 | |||||||
24/10/2016 | OWN/2016-17/R/1177 | Direct Receipts | 300 | 06/10/2016 | FFC/2016-17/P/9 | Expenditures | 63,000 | |||||||
24/10/2016 | OWN/2016-17/R/1178 | Direct Receipts | 258 | 13/10/2016 | OWN/2016-17/P/41 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/1179 | Direct Receipts | 390 | 14/10/2016 | FFC/2016-17/P/26 | Expenditures | 24,800 | |||||||
24/10/2016 | OWN/2016-17/R/543 | Direct Receipts | 190 | 14/10/2016 | FFC/2016-17/P/27 | Expenditures | 15,300 | |||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/10/2016 | STS/2016-17/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 932 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:33:16 AM. |