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.) |
24/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 11,400 | 02/08/2016 | FFC/2016-17/P/7 | Expenditures | 17,740 | |||||||
Direct Receipts | 02/08/2016 | FFC/2016-17/P/8 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 03/08/2016 | FFC/2016-17/P/9 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/10 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 04/08/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2016 | FFC/2016-17/P/12 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 06/08/2016 | FFC/2016-17/P/13 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 06/08/2016 | FFC/2016-17/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/15 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/16 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/9 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/18 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 29/08/2016 | STS/2016-17/P/4 | Expenditures | 127,675 | ||||||||||
Direct Receipts | 29/08/2016 | STS/2016-17/P/5 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/19 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/6 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/21 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:58 PM. |