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.) |
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 677 | 07/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,890 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 19 | 14/10/2016 | OWN/2016-17/P/28 | Expenditures | 10,200 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 4 | 14/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,800 | |||||||
14/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 584 | 14/10/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 110 | 14/10/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 110 | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 850 | 14/10/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | 14/10/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,941 | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 350 | 14/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 350 | 14/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 425 | 14/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,400 | 14/10/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/7 | Expenditures | 12,263 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/8 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:58 PM. |