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.) |
01/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,794 | 02/12/2016 | OWN/2016-17/P/70 | Expenditures | 130 | |||||||
02/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 300 | 05/12/2016 | OWN/2016-17/P/71 | Expenditures | 650 | |||||||
02/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 130 | 06/12/2016 | FFC/2016-17/P/27 | Expenditures | 24,000 | |||||||
05/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 581 | 06/12/2016 | OWN/2016-17/P/106 | Expenditures | 3,500 | |||||||
06/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,950 | 06/12/2016 | OWN/2016-17/P/107 | Expenditures | 1,950 | |||||||
06/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 510 | 06/12/2016 | OWN/2016-17/P/72 | Expenditures | 510 | |||||||
08/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 367 | 06/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
15/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,180 | 08/12/2016 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
15/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,690 | 14/12/2016 | FFC/2016-17/P/28 | Expenditures | 6,400 | |||||||
19/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,520 | 16/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 730 | 19/12/2016 | FFC/2016-17/P/29 | Expenditures | 24,000 | |||||||
19/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | 19/12/2016 | FFC/2016-17/P/30 | Expenditures | 60,848 | |||||||
22/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 360 | 19/12/2016 | OWN/2016-17/P/108 | Expenditures | 2,547 | |||||||
22/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 280 | 19/12/2016 | OWN/2016-17/P/76 | Expenditures | 800 | |||||||
22/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 517 | 20/12/2016 | OWN/2016-17/P/109 | Expenditures | 2,500 | |||||||
24/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,063 | 22/12/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 600 | 22/12/2016 | OWN/2016-17/P/78 | Expenditures | 4,700 | |||||||
26/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 350 | 24/12/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
28/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,200 | 26/12/2016 | FFC/2016-17/P/31 | Expenditures | 24,000 | |||||||
28/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,716 | 26/12/2016 | OWN/2016-17/P/110 | Expenditures | 600 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/81 | Expenditures | 3,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:45:05 PM. |