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 | 782,911 | 10/11/2016 | OWN/2016-17/P/196 | Expenditures | 120,000 | |||||||
07/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 15/11/2016 | OWN/2016-17/P/154 | Expenditures | 405 | |||||||
07/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 137,564 | 15/11/2016 | OWN/2016-17/P/197 | Expenditures | 2,156 | |||||||
07/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 840 | 19/11/2016 | OWN/2016-17/P/198 | Expenditures | 50 | |||||||
07/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 840 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 84,105 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 780 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 780 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 682,285 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,110 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,700 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 5 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 338,960 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,290 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:51 AM. |