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.) |
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 685,848 | 10/11/2016 | OWN/2016-17/P/33 | Expenditures | 900 | 05/11/2016 | OWN/2016-17/C/36 | 4,670 | ||||
08/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/168 | Expenditures | 1,300 | 08/11/2016 | OWN/2016-17/C/157 | 3,751 | ||||
08/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,243 | 16/11/2016 | OWN/2016-17/P/34 | Expenditures | 2,750 | 08/11/2016 | OWN/2016-17/C/158 | 500 | ||||
08/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 388 | 16/11/2016 | OWN/2016-17/P/35 | Expenditures | 500 | 10/11/2016 | OWN/2016-17/C/37 | 3,700 | ||||
08/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 120 | Expenditures | 10/11/2016 | OWN/2016-17/C/96 | 500 | |||||||
18/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,250 | Expenditures | 18/11/2016 | OWN/2016-17/C/159 | 450 | |||||||
18/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 4,200 | Expenditures | 24/11/2016 | OWN/2016-17/C/160 | 5,800 | |||||||
18/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 32,792 | Expenditures | 24/11/2016 | OWN/2016-17/C/161 | 1,200 | |||||||
18/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,116 | Expenditures | 24/11/2016 | OWN/2016-17/C/162 | 3,130 | |||||||
18/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 730 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,541 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 369 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 260 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:32 AM. |