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/5 | Direct Receipts | 77 | 01/10/2016 | OWN/2016-17/P/37 | Expenditures | 33,290 | 25/10/2016 | OWN/2016-17/C/11 | 11,450 | ||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 138,000 | 01/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,160 | 26/10/2016 | OWN/2016-17/C/12 | 20,000 | ||||
10/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 245,723 | 03/10/2016 | OWN/2016-17/P/49 | Expenditures | 220 | |||||||
25/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,500 | 13/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | |||||||
25/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 350 | 13/10/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
25/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 525 | 13/10/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 75 | 13/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/2 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/95 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/96 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/97 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/98 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:56 AM. |