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 | 41,200 | 04/10/2016 | OWN/2016-17/P/35 | Expenditures | 7,334 | 04/10/2016 | OWN/2016-17/C/11 | 10,378 | ||||
01/10/2016 | STS/2016-17/R/13 | Direct Receipts | 2,269 | 04/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,875 | 04/10/2016 | OWN/2016-17/C/13 | 5,000 | ||||
01/10/2016 | STS/2016-17/R/18 | Direct Receipts | 2,470 | 04/10/2016 | OWN/2016-17/P/37 | Expenditures | 3,564 | 04/10/2016 | OWN/2016-17/C/34 | 2,650 | ||||
01/10/2016 | STS/2016-17/R/23 | Direct Receipts | 2,121 | 04/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,180 | 24/10/2016 | OWN/2016-17/C/12 | 5,031 | ||||
01/10/2016 | STS/2016-17/R/28 | Direct Receipts | 2,145 | 04/10/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | 24/10/2016 | OWN/2016-17/C/35 | 790 | ||||
01/10/2016 | STS/2016-17/R/8 | Direct Receipts | 5,385 | 04/10/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
04/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,428 | 07/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,090 | |||||||
04/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,650 | 07/10/2016 | OWN/2016-17/P/34 | Expenditures | 285 | |||||||
06/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 53,500 | 24/10/2016 | OWN/2016-17/P/40 | Expenditures | 9,334 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 671,010 | 24/10/2016 | OWN/2016-17/P/41 | Expenditures | 8,875 | |||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,608 | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 37,350 | |||||||
21/10/2016 | STS/2016-17/R/3 | Direct Receipts | 1,107,449 | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 8,667 | |||||||
24/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,031 | 24/10/2016 | OWN/2016-17/P/44 | Expenditures | 6,180 | |||||||
24/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 710 | 24/10/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
28/10/2016 | STS/2016-17/R/14 | Direct Receipts | 161,708 | 24/10/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | |||||||
28/10/2016 | STS/2016-17/R/19 | Direct Receipts | 110,697 | 25/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,843 | |||||||
28/10/2016 | STS/2016-17/R/24 | Direct Receipts | 24,323 | Expenditures | ||||||||||
28/10/2016 | STS/2016-17/R/29 | Direct Receipts | 28,324 | Expenditures | ||||||||||
28/10/2016 | STS/2016-17/R/4 | Direct Receipts | 28,074 | Expenditures | ||||||||||
28/10/2016 | STS/2016-17/R/9 | Direct Receipts | 57,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:46 AM. |