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 | 563,578 | 01/11/2016 | OWN/2016-17/P/139 | Expenditures | 19,800 | |||||||
07/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 228,184 | 01/11/2016 | OWN/2016-17/P/140 | Expenditures | 22,200 | |||||||
07/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 75 | 04/11/2016 | OWN/2016-17/P/141 | Expenditures | 2,100 | |||||||
07/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 75 | 12/11/2016 | OWN/2016-17/P/142 | Expenditures | 10,000 | |||||||
12/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 28,500 | 23/11/2016 | OWN/2016-17/P/149 | Expenditures | 82,481 | |||||||
12/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 51,426 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,307 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 20,572 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 270 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 270 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 64,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 24,630 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 435 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:36 PM. |