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.) |
01/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 19,005 | 12/11/2016 | OWN/2016-17/P/56 | Expenditures | 6,700 | |||||||
12/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,654 | 12/11/2016 | OWN/2016-17/P/57 | Expenditures | 6,200 | |||||||
12/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,140 | 12/11/2016 | OWN/2016-17/P/58 | Expenditures | 3,050 | |||||||
12/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,723 | 14/11/2016 | OWN/2016-17/P/93 | Expenditures | 3,350 | |||||||
12/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,429 | 14/11/2016 | OWN/2016-17/P/94 | Expenditures | 300 | |||||||
12/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,631 | 16/11/2016 | OWN/2016-17/P/59 | Expenditures | 1,400 | |||||||
12/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,339 | 18/11/2016 | OWN/2016-17/P/60 | Expenditures | 1,990 | |||||||
12/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 807 | 19/11/2016 | OWN/2016-17/P/61 | Expenditures | 4,200 | |||||||
12/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,208 | 20/11/2016 | OWN/2016-17/P/95 | Expenditures | 3,600 | |||||||
14/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,534 | 23/11/2016 | OWN/2016-17/P/62 | Expenditures | 6,700 | |||||||
16/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,465 | 23/11/2016 | OWN/2016-17/P/63 | Expenditures | 1,650 | |||||||
18/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,920 | 23/11/2016 | OWN/2016-17/P/96 | Expenditures | 6,500 | |||||||
19/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 4,311 | 23/11/2016 | OWN/2016-17/P/97 | Expenditures | 2,800 | |||||||
20/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,600 | 30/11/2016 | OWN/2016-17/P/64 | Expenditures | 300 | |||||||
23/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 8,603 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,112 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 10,790 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:02 AM. |