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/4 | Direct Receipts | 189,486 | 08/11/2016 | OWN/2016-17/P/117 | Expenditures | 700 | 11/11/2016 | OWN/2016-17/C/12 | 10,000 | ||||
11/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,157 | 08/11/2016 | OWN/2016-17/P/118 | Expenditures | 750 | 12/11/2016 | OWN/2016-17/C/13 | 5,500 | ||||
11/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 420 | 08/11/2016 | OWN/2016-17/P/119 | Expenditures | 650 | |||||||
11/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 310 | 08/11/2016 | OWN/2016-17/P/120 | Expenditures | 9,654 | |||||||
11/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 550 | 11/11/2016 | OWN/2016-17/P/122 | Expenditures | 450 | |||||||
11/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,650 | 16/11/2016 | OWN/2016-17/P/121 | Expenditures | 22,100 | |||||||
12/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,724 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 145 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 550 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 47,436 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,467 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 645 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 165 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:07 PM. |