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.) |
03/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 444,000 | 01/10/2016 | FFC/2016-17/P/38 | Expenditures | 4,880 | 03/10/2016 | OWN/2016-17/C/11 | 41 | ||||
07/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 40,000 | 01/10/2016 | FFC/2016-17/P/39 | Expenditures | 71,675 | |||||||
15/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 96,000 | 01/10/2016 | FFC/2016-17/P/40 | Expenditures | 4,000 | |||||||
27/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 66,684 | 01/10/2016 | FFC/2016-17/P/41 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,780 | 01/10/2016 | FFC/2016-17/P/58 | Expenditures | 40,000 | |||||||
27/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 695 | 03/10/2016 | OWN/2016-17/P/137 | Expenditures | 60,000 | |||||||
27/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 600 | 03/10/2016 | OWN/2016-17/P/77 | Expenditures | 10,060 | |||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/42 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/10 | Expenditures | 45,670 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/78 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/81 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/82 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/84 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/85 | Expenditures | 49,968 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/86 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:22:36 AM. |