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/4 | Direct Receipts | 160 | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 260 | 04/10/2016 | OWN/2016-17/C/14 | 12,640 | ||||
10/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 509,931 | 05/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,120 | 04/10/2016 | OWN/2016-17/C/4 | 10,696 | ||||
15/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,384 | 06/10/2016 | OWN/2016-17/P/144 | Expenditures | 1,600 | 17/10/2016 | OWN/2016-17/C/15 | 1,020 | ||||
17/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,020 | 06/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,400 | 17/10/2016 | OWN/2016-17/C/19 | 7,120 | ||||
18/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 16,802 | 06/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,600 | 17/10/2016 | OWN/2016-17/C/5 | 7,120 | ||||
19/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,600 | 07/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,200 | 19/10/2016 | OWN/2016-17/C/16 | 10,422 | ||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,200 | 19/10/2016 | OWN/2016-17/C/6 | 15,313 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/145 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/7 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/146 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/147 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/75 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:37 AM. |