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.) |
07/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,000 | 06/12/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,999 | 07/12/2016 | FFC/2016-17/P/11 | Expenditures | 60 | |||||||
13/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 160 | 07/12/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | |||||||
13/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,800 | 07/12/2016 | OWN/2016-17/P/42 | Expenditures | 3,100 | |||||||
14/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 390 | 13/12/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | |||||||
14/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 840 | 13/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,600 | |||||||
16/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,552 | 13/12/2016 | OWN/2016-17/P/45 | Expenditures | 6,254 | |||||||
16/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 504 | 14/12/2016 | BRGF/2016-17/P/3 | Expenditures | 205 | |||||||
16/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 228 | 16/12/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/47 | Expenditures | 3,880 | |||||||
16/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,400 | 20/12/2016 | OWN/2016-17/P/77 | Expenditures | 4,930 | |||||||
20/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 6,700 | |||||||
20/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 420 | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | |||||||
20/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 317,221 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 369 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:06 PM. |