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.) |
21/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 440,129 | 03/10/2016 | OWN/2016-17/P/86 | Expenditures | 6,174 | 28/10/2016 | OWN/2016-17/C/15 | 15,420 | ||||
21/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 9,000 | 03/10/2016 | OWN/2016-17/P/87 | Expenditures | 6,438 | |||||||
27/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 15,136 | 03/10/2016 | OWN/2016-17/P/88 | Expenditures | 585 | |||||||
27/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 145 | 03/10/2016 | OWN/2016-17/P/89 | Expenditures | 585 | |||||||
27/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 145 | 03/10/2016 | OWN/2016-17/P/90 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/95 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/96 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/109 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/113 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/115 | Expenditures | 29,413 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/116 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/117 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:00:27 AM. |