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.) |
05/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 83 | 03/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,400 | 26/10/2016 | OWN/2016-17/C/11 | 17,640 | ||||
10/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 262,715 | 03/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,582 | 28/10/2016 | OWN/2016-17/C/12 | 4,800 | ||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 14,379 | 03/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,692 | 19/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,543 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,510 | 19/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,085 | |||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 160 | 19/10/2016 | OWN/2016-17/P/42 | Expenditures | 771 | |||||||
26/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,000 | 19/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,543 | |||||||
28/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,511 | 19/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
28/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 585 | 25/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
28/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 585 | 25/10/2016 | OWN/2016-17/P/46 | Expenditures | 9,450 | |||||||
28/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 33 | 25/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
28/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,500 | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 7,320 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/11 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:06:54 AM. |