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.) |
10/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,911 | 08/08/2016 | OWN/2016-17/P/119 | Expenditures | 5,600 | |||||||
10/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,186 | 08/08/2016 | OWN/2016-17/P/34 | Expenditures | 9,000 | |||||||
10/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 723 | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 89,314 | |||||||
21/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 800 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 74,200 | |||||||
21/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 815 | 20/08/2016 | OWN/2016-17/P/149 | Expenditures | 1,500 | |||||||
29/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,917 | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,300 | |||||||
29/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,441 | 29/08/2016 | FFC/2016-17/P/5 | Expenditures | 194,100 | |||||||
29/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,462 | 29/08/2016 | FFC/2016-17/P/6 | Expenditures | 28,200 | |||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/7 | Expenditures | 37,054 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 141,793 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/38 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/39 | Expenditures | 488 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/40 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/41 | Expenditures | 932 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/42 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 153 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/120 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:59 PM. |