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 | 3,009 | 07/10/2016 | OWN/2016-17/P/119 | Expenditures | 674,550 | |||||||
03/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,009 | 10/10/2016 | OWN/2016-17/P/120 | Expenditures | 15,000 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 11 | 10/10/2016 | OWN/2016-17/P/121 | Expenditures | 11,800 | |||||||
07/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 700,000 | 10/10/2016 | OWN/2016-17/P/122 | Expenditures | 21,000 | |||||||
25/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,000 | 10/10/2016 | OWN/2016-17/P/123 | Expenditures | 2,800 | |||||||
25/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,000 | 10/10/2016 | OWN/2016-17/P/124 | Expenditures | 2,800 | |||||||
25/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,000 | 10/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,800 | |||||||
25/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 30,000 | 10/10/2016 | OWN/2016-17/P/126 | Expenditures | 2,800 | |||||||
25/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 30,000 | 10/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,800 | |||||||
26/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 30,000 | 10/10/2016 | OWN/2016-17/P/128 | Expenditures | 2,800 | |||||||
29/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 10/10/2016 | OWN/2016-17/P/129 | Expenditures | 2,800 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/130 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/131 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/132 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/133 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/134 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/135 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/137 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/138 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/139 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/140 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/141 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/142 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/143 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/144 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:26 AM. |