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.) |
05/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 485,050 | 10/11/2016 | FFC/2016-17/P/3 | Expenditures | 70,000 | 11/11/2016 | OWN/2016-17/C/22 | 20,000 | ||||
11/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,425 | 10/11/2016 | OWN/2016-17/P/132 | Expenditures | 5,000 | 19/11/2016 | OWN/2016-17/C/21 | 44,000 | ||||
11/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,500 | 11/11/2016 | OWN/2016-17/P/134 | Expenditures | 247 | |||||||
11/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 247 | 15/11/2016 | OWN/2016-17/P/131 | Expenditures | 1,610 | |||||||
11/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 13,452 | 16/11/2016 | OWN/2016-17/P/127 | Expenditures | 4,995 | |||||||
11/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 450 | 16/11/2016 | OWN/2016-17/P/128 | Expenditures | 2,275 | |||||||
11/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 420 | 16/11/2016 | OWN/2016-17/P/129 | Expenditures | 600 | |||||||
15/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,338 | 16/11/2016 | OWN/2016-17/P/135 | Expenditures | 500 | |||||||
15/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 25 | 19/11/2016 | OWN/2016-17/P/126 | Expenditures | 1,500 | |||||||
15/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 25 | 20/11/2016 | OWN/2016-17/P/122 | Expenditures | 1,000 | |||||||
15/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 150 | 20/11/2016 | OWN/2016-17/P/123 | Expenditures | 3,500 | |||||||
16/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 883 | 20/11/2016 | OWN/2016-17/P/124 | Expenditures | 800 | |||||||
16/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 80 | 20/11/2016 | OWN/2016-17/P/125 | Expenditures | 25,777 | |||||||
16/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 37,415 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 865 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 780 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 570 | Expenditures | ||||||||||
19/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:20 PM. |