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 | 3,923 | 03/10/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | 19/10/2016 | OWN/2016-17/C/12 | 3,600 | ||||
19/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,550 | 05/10/2016 | OWN/2016-17/P/130 | Expenditures | 5,600 | 21/10/2016 | OWN/2016-17/C/13 | 1,000 | ||||
19/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 60,245 | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 8,000 | 25/10/2016 | OWN/2016-17/C/14 | 250 | ||||
19/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,250 | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,330 | |||||||
19/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 450 | 05/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,330 | |||||||
19/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 450 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
21/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,250 | 05/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 18,956 | 05/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 645 | 14/10/2016 | OWN/2016-17/P/131 | Expenditures | 200 | |||||||
25/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 645 | 18/10/2016 | FFC/2016-17/P/3 | Expenditures | 16,253 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/49 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/132 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/51 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:20 AM. |