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.) |
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 556,372 | 04/11/2016 | OWN/2016-17/P/227 | Expenditures | 38,200 | 07/11/2016 | OWN/2016-17/C/45 | 26,404 | ||||
07/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 25,356 | 12/11/2016 | OWN/2016-17/P/134 | Expenditures | 5,850 | 11/11/2016 | OWN/2016-17/C/46 | 6,233 | ||||
07/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,500 | 12/11/2016 | OWN/2016-17/P/135 | Expenditures | 1,200 | 13/11/2016 | OWN/2016-17/C/117 | 4,890 | ||||
10/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 4,781 | 18/11/2016 | OWN/2016-17/P/136 | Expenditures | 2,000 | 13/11/2016 | OWN/2016-17/C/47 | 99,800 | ||||
13/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 25/11/2016 | OWN/2016-17/P/228 | Expenditures | 1,640 | 18/11/2016 | OWN/2016-17/C/118 | 7,966 | ||||
13/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,500 | Expenditures | 19/11/2016 | OWN/2016-17/C/119 | 14,450 | |||||||
13/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 111,723 | Expenditures | 21/11/2016 | OWN/2016-17/C/120 | 6,474 | |||||||
13/11/2016 | STS/2016-17/R/3 | Direct Receipts | 157,000 | Expenditures | 22/11/2016 | OWN/2016-17/C/121 | 3,502 | |||||||
15/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 156,975 | Expenditures | 30/11/2016 | OWN/2016-17/C/48 | 5,142 | |||||||
18/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 53,890 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 17,050 | Expenditures | ||||||||||
18/11/2016 | STS/2016-17/R/13 | Direct Receipts | 46,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 39,952 | Expenditures | ||||||||||
24/11/2016 | STS/2016-17/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:42 AM. |