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/5 | Direct Receipts | 278,478 | 05/11/2016 | OWN/2016-17/P/98 | Expenditures | 7,700 | |||||||
05/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 12/11/2016 | OWN/2016-17/P/99 | Expenditures | 541 | |||||||
05/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,750 | 17/11/2016 | OWN/2016-17/P/100 | Expenditures | 800 | |||||||
05/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,798 | 17/11/2016 | OWN/2016-17/P/101 | Expenditures | 800 | |||||||
05/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 450 | 25/11/2016 | OWN/2016-17/P/102 | Expenditures | 472 | |||||||
12/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 10,823 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 690 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 390 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,250 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,408 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,586 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:28 PM. |