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 | 175,208 | 04/11/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
08/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 40,146 | 08/11/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 08/11/2016 | OWN/2016-17/P/89 | Expenditures | 1,040 | |||||||
08/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/90 | Expenditures | 39,715 | |||||||
08/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 16/11/2016 | OWN/2016-17/P/92 | Expenditures | 56 | |||||||
22/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 750 | 21/11/2016 | OWN/2016-17/P/91 | Expenditures | 150 | |||||||
22/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,012 | 28/11/2016 | OWN/2016-17/P/93 | Expenditures | 90 | |||||||
22/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 63,928 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 440 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 440 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,090 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:31 PM. |