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 | 1,133,182 | 08/11/2016 | OWN/2016-17/P/197 | Expenditures | 45,000 | |||||||
03/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,133,182 | 08/11/2016 | OWN/2016-17/P/198 | Expenditures | 5,000 | |||||||
03/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 6,750 | 08/11/2016 | OWN/2016-17/P/199 | Expenditures | 8,350 | |||||||
03/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,603 | 08/11/2016 | OWN/2016-17/P/200 | Expenditures | 10,000 | |||||||
03/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 400 | 10/11/2016 | OWN/2016-17/P/201 | Expenditures | 1,250 | |||||||
10/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,835 | 10/11/2016 | OWN/2016-17/P/202 | Expenditures | 24,062 | |||||||
10/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 600 | 10/11/2016 | OWN/2016-17/P/203 | Expenditures | 2,300 | |||||||
15/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 7,500 | 16/11/2016 | OWN/2016-17/P/204 | Expenditures | 1,378 | |||||||
15/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 18,444 | 16/11/2016 | OWN/2016-17/P/205 | Expenditures | 1,600 | |||||||
15/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/206 | Expenditures | 3,405 | |||||||
23/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,500 | 16/11/2016 | OWN/2016-17/P/207 | Expenditures | 2,450 | |||||||
23/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,380 | 16/11/2016 | OWN/2016-17/P/208 | Expenditures | 1,800 | |||||||
23/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | 24/11/2016 | OWN/2016-17/P/340 | Expenditures | 24,222 | |||||||
23/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 5,080 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,398 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,199,140 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 1,698 | Expenditures | ||||||||||
25/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 26,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:57 AM. |