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 | 15,433 | 26/10/2016 | OWN/2016-17/P/129 | Expenditures | 9,598 | |||||||
05/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,297 | 26/10/2016 | OWN/2016-17/P/130 | Expenditures | 20,000 | |||||||
05/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,444 | 28/10/2016 | OWN/2016-17/P/108 | Expenditures | 18,130 | |||||||
05/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 26,463 | 28/10/2016 | OWN/2016-17/P/109 | Expenditures | 20,130 | |||||||
15/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 28/10/2016 | OWN/2016-17/P/110 | Expenditures | 73,800 | |||||||
15/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,000 | 28/10/2016 | OWN/2016-17/P/111 | Expenditures | 9,000 | |||||||
26/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,000 | 28/10/2016 | OWN/2016-17/P/112 | Expenditures | 39,600 | |||||||
26/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 33,475 | 28/10/2016 | OWN/2016-17/P/131 | Expenditures | 33,750 | |||||||
26/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,000 | 28/10/2016 | OWN/2016-17/P/132 | Expenditures | 11,667 | |||||||
26/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 31,806 | 28/10/2016 | OWN/2016-17/P/133 | Expenditures | 27,044 | |||||||
26/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,848 | 28/10/2016 | OWN/2016-17/P/134 | Expenditures | 33,750 | |||||||
26/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 16,688 | 28/10/2016 | OWN/2016-17/P/135 | Expenditures | 11,667 | |||||||
26/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,936 | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 27,044 | |||||||
26/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 5,090 | 28/10/2016 | OWN/2016-17/P/137 | Expenditures | 107,550 | |||||||
26/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 26,851 | 28/10/2016 | OWN/2016-17/P/138 | Expenditures | 17,918 | |||||||
26/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,598 | 28/10/2016 | OWN/2016-17/P/139 | Expenditures | 17,918 | |||||||
26/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 32,480 | 28/10/2016 | OWN/2016-17/P/140 | Expenditures | 278,483 | |||||||
26/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,612 | 28/10/2016 | OWN/2016-17/P/141 | Expenditures | 292,264 | |||||||
26/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 88,657 | 28/10/2016 | OWN/2016-17/P/142 | Expenditures | 79,000 | |||||||
26/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,447 | 28/10/2016 | OWN/2016-17/P/143 | Expenditures | 275,569 | |||||||
26/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 680 | 28/10/2016 | OWN/2016-17/P/144 | Expenditures | 48,000 | |||||||
28/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 33,100 | 28/10/2016 | OWN/2016-17/P/145 | Expenditures | 284,230 | |||||||
28/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 169,686 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:47 PM. |