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 | 795,872 | 08/11/2016 | OWN/2016-17/P/63 | Expenditures | 2,056,917 | |||||||
04/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 22,500 | 10/11/2016 | OWN/2016-17/P/64 | Expenditures | 40,004 | |||||||
04/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 44,401 | 16/11/2016 | OWN/2016-17/P/50 | Expenditures | 33,000 | |||||||
07/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 17,359 | 17/11/2016 | OWN/2016-17/P/65 | Expenditures | 99,207 | |||||||
08/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 18,000 | 25/11/2016 | OWN/2016-17/P/51 | Expenditures | 28,500 | |||||||
08/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 158,690 | 25/11/2016 | OWN/2016-17/P/66 | Expenditures | 89,592 | |||||||
10/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 75,776 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 111,297 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 13,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 85,956 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 117,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 28,500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 88,869 | Expenditures | ||||||||||
25/11/2016 | SAS/2016-17/R/5 | Direct Receipts | 73,500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,819 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:06 PM. |