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/4 | Direct Receipts | 1,028,200 | 24/11/2016 | OWN/2016-17/P/146 | Expenditures | 18,680 | |||||||
15/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 122,668 | 24/11/2016 | OWN/2016-17/P/147 | Expenditures | 5,443 | |||||||
15/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 23,646 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 540,731 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 32,110 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 181,228 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 97,400 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 198,126 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 88,100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 38,525 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 45,600 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 134,435 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,912 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 169,258 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 124,060 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 37,931 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 28,136 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,594 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,019 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 10,658 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 14,384 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 16,465 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 12,139 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 9,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:36 AM. |