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 | 122,569 | 11/11/2016 | OWN/2016-17/P/55 | Expenditures | 4,675 | 10/11/2016 | OWN/2016-17/C/5 | 25,469 | ||||
10/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,069 | 11/11/2016 | OWN/2016-17/P/56 | Expenditures | 850 | |||||||
10/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 350 | 11/11/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
10/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 350 | 11/11/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,700 | 17/11/2016 | OWN/2016-17/P/59 | Expenditures | 40 | |||||||
10/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 15,378 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 25,042 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,611 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:37:41 PM. |