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.) |
01/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 22,950 | 05/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,880 | |||||||
01/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 246.22 | 06/12/2016 | FFC/2016-17/P/5 | Expenditures | 21,238 | |||||||
06/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,450 | 15/12/2016 | OWN/2016-17/P/86 | Expenditures | 4,920 | |||||||
10/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,350 | 21/12/2016 | FFC/2016-17/P/7 | Expenditures | 40 | |||||||
10/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 250 | 22/12/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
11/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,700 | 22/12/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
16/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 960 | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 5,400 | |||||||
20/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 196,878 | 31/12/2016 | FFC/2016-17/P/9 | Expenditures | 5,100 | |||||||
20/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,011.05 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/4 | Direct Receipts | 16.76 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 46.71 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,328.85 | Expenditures | ||||||||||
31/12/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:30 PM. |