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 | FFC/2016-17/R/3 | Direct Receipts | 171 | 09/12/2016 | OWN/2016-17/P/55 | Expenditures | 900 | 01/12/2016 | OWN/2016-17/C/9 | 5,550 | ||||
09/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 422,117 | 09/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,050 | |||||||
09/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,368 | 13/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,060 | |||||||
10/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,450 | 16/12/2016 | OWN/2016-17/P/58 | Expenditures | 370 | |||||||
12/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,867 | 22/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,410 | |||||||
13/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,225 | 23/12/2016 | OWN/2016-17/P/98 | Expenditures | 13,490 | |||||||
14/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,220 | 28/12/2016 | OWN/2016-17/P/60 | Expenditures | 760 | |||||||
14/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 31,269 | 29/12/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,272 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,380 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,662 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,605 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,262 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,656 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,580 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 428 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,762 | Expenditures | ||||||||||
27/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,769 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:03 PM. |