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/3 | Direct Receipts | 861,128 | 01/11/2016 | OWN/2016-17/P/165 | Expenditures | 47,527 | 28/11/2016 | OWN/2016-17/C/10 | 754 | ||||
11/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,000 | 01/11/2016 | OWN/2016-17/P/168 | Expenditures | 27,600 | |||||||
11/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 111,535 | 03/11/2016 | FFC/2016-17/P/2 | Expenditures | 295,000 | |||||||
11/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 655 | 03/11/2016 | FFC/2016-17/P/3 | Expenditures | 106,400 | |||||||
11/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 655 | 11/11/2016 | OWN/2016-17/P/171 | Expenditures | 6,025 | |||||||
14/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,100 | 14/11/2016 | OWN/2016-17/P/173 | Expenditures | 18,670 | |||||||
14/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 115,038 | 14/11/2016 | OWN/2016-17/P/175 | Expenditures | 3,294 | |||||||
14/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,090 | 17/11/2016 | OWN/2016-17/P/176 | Expenditures | 1,397 | |||||||
14/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,090 | 19/11/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
14/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 18,000 | 21/11/2016 | OWN/2016-17/P/178 | Expenditures | 230 | |||||||
14/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 300 | 21/11/2016 | OWN/2016-17/P/184 | Expenditures | 4,675 | |||||||
17/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 52,043 | 21/11/2016 | OWN/2016-17/P/60 | Expenditures | 230 | |||||||
17/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 395 | 28/11/2016 | OWN/2016-17/P/182 | Expenditures | 88,500 | |||||||
17/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 395 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 74,525 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 4,340 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 335 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 14,515 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 537 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 537 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 14,893 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:17 AM. |