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.) |
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,798 | 03/10/2016 | OWN/2016-17/P/114 | Expenditures | 750 | |||||||
31/10/2016 | STS/2016-17/R/3 | Direct Receipts | 1,259 | 05/10/2016 | OWN/2016-17/P/115 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/121 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/122 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/123 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/132 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/134 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/4 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:14 AM. |