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.) |
01/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 455,138 | 09/11/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | 22/11/2016 | OWN/2016-17/C/7 | 26,150 | ||||
02/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 156,000 | 09/11/2016 | OWN/2016-17/P/99 | Expenditures | 2,500 | |||||||
02/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 96,000 | 11/11/2016 | OWN/2016-17/P/20 | Expenditures | 1,700 | |||||||
03/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,880 | Expenditures | ||||||||||
03/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 380 | Expenditures | ||||||||||
03/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,034 | Expenditures | ||||||||||
03/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
03/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,890 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,832 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 350 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,560 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,429 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 430 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,429 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:47:56 AM. |