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.) |
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 336,778 | 18/10/2016 | OWN/2016-17/P/17 | Expenditures | 450 | |||||||
13/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,065 | 18/10/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
18/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 900 | 18/10/2016 | OWN/2016-17/P/8 | Expenditures | 550 | |||||||
18/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 104 | 27/10/2016 | OWN/2016-17/P/10 | Expenditures | 70,000 | |||||||
18/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 74 | 27/10/2016 | OWN/2016-17/P/11 | Expenditures | 325,000 | |||||||
18/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 209 | 27/10/2016 | OWN/2016-17/P/12 | Expenditures | 110,000 | |||||||
18/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 112 | 27/10/2016 | OWN/2016-17/P/13 | Expenditures | 171,000 | |||||||
18/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 153 | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 18,400 | |||||||
18/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 75 | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 571 | |||||||
18/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | 27/10/2016 | OWN/2016-17/P/9 | Expenditures | 350,400 | |||||||
18/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 16,800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,026,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:25 AM. |