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 | 5,894 | 01/10/2016 | OWN/2016-17/P/29 | Expenditures | 72 | 05/10/2016 | OWN/2016-17/C/45 | 7,120 | ||||
05/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,595 | 05/10/2016 | OWN/2016-17/P/85 | Expenditures | 550 | 10/10/2016 | OWN/2016-17/C/46 | 4,000 | ||||
10/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 384,955 | 28/10/2016 | OWN/2016-17/P/100 | Expenditures | 10,260 | 14/10/2016 | OWN/2016-17/C/47 | 4,000 | ||||
10/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,020 | 28/10/2016 | OWN/2016-17/P/101 | Expenditures | 5,600 | 20/10/2016 | OWN/2016-17/C/48 | 2,700 | ||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,055 | 28/10/2016 | OWN/2016-17/P/110 | Expenditures | 65,000 | 28/10/2016 | OWN/2016-17/C/49 | 7,700 | ||||
20/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,625 | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 9,350 | 28/10/2016 | OWN/2016-17/C/52 | 13,600 | ||||
27/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 13,627 | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | |||||||
28/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,820 | 28/10/2016 | OWN/2016-17/P/32 | Expenditures | 8,000 | |||||||
28/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 65,000 | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,977 | |||||||
31/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,050 | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,230 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/86 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/87 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/88 | Expenditures | 72,910 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/102 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/103 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:24:06 AM. |