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.) |
01/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 601,503 | 05/11/2016 | OWN/2016-17/P/67 | Expenditures | 1,350 | |||||||
01/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 575 | 05/11/2016 | OWN/2016-17/P/68 | Expenditures | 16,140 | |||||||
04/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,623 | 10/11/2016 | OWN/2016-17/P/69 | Expenditures | 8,720 | |||||||
05/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 616 | 15/11/2016 | OWN/2016-17/P/70 | Expenditures | 62,600 | |||||||
09/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 275 | 15/11/2016 | OWN/2016-17/P/71 | Expenditures | 1,950 | |||||||
21/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,750 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 1,650 | |||||||
22/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,232 | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 600 | |||||||
30/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/74 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/75 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/77 | Expenditures | 905 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/78 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/79 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:23:51 AM. |