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.) |
03/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,080,000 | 03/09/2016 | FFC/2016-17/P/2 | Expenditures | 388,827 | |||||||
03/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 35,000 | 03/09/2016 | FFC/2016-17/P/5 | Expenditures | 678,174 | |||||||
06/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 22,745 | 03/09/2016 | FFC/2016-17/P/8 | Expenditures | 388,827 | |||||||
06/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 63,663 | 06/09/2016 | OWN/2016-17/P/152 | Expenditures | 106,982 | |||||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 28,275 | 06/09/2016 | OWN/2016-17/P/153 | Expenditures | 14,080 | |||||||
08/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 60 | 06/09/2016 | OWN/2016-17/P/37 | Expenditures | 38,028 | |||||||
12/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 8,274 | 06/09/2016 | OWN/2016-17/P/38 | Expenditures | 6,200 | |||||||
12/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 16,046 | 06/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,532 | |||||||
16/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 103,305 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,232 | |||||||
16/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,210 | 06/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,100 | |||||||
19/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 60,460 | 06/09/2016 | OWN/2016-17/P/42 | Expenditures | 834 | |||||||
19/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 7,751 | 09/09/2016 | OWN/2016-17/P/154 | Expenditures | 328,222 | |||||||
19/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,150 | 12/09/2016 | OWN/2016-17/P/155 | Expenditures | 226,125 | |||||||
21/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 108,190 | 13/09/2016 | OWN/2016-17/P/151 | Expenditures | 42,112 | |||||||
26/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 95,896 | 14/09/2016 | OWN/2016-17/P/156 | Expenditures | 21,370 | |||||||
26/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,720 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 21,120 | |||||||
26/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 504,150 | 16/09/2016 | OWN/2016-17/P/157 | Expenditures | 73,012 | |||||||
29/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 30,931 | 16/09/2016 | OWN/2016-17/P/158 | Expenditures | 50,636 | |||||||
29/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 60 | 17/09/2016 | OWN/2016-17/P/159 | Expenditures | 1,799,495 | |||||||
30/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,212,343 | 24/09/2016 | THFC/2016-17/P/3 | Expenditures | 15 | |||||||
30/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,940 | 26/09/2016 | OWN/2016-17/P/236 | Expenditures | 4,150 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/160 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/233 | Expenditures | 19,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:29 PM. |