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.) |
21/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,717 | 07/12/2016 | FFC/2016-17/P/28 | Expenditures | 6 | |||||||
28/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 8,298 | 07/12/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
28/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 148,243 | 07/12/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/117 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/121 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/205 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/206 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2016 | FFC/2016-17/P/8 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 12/12/2016 | FFC/2016-17/P/9 | Expenditures | 27,288 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/123 | Expenditures | 812 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/124 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/133 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/20 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/135 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/136 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/207 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/137 | Expenditures | 997 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/138 | Expenditures | 973 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/139 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/140 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/142 | Expenditures | 104,972 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/143 | Expenditures | 744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:19 PM. |