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.) |
02/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 483,219 | 29/11/2016 | OWN/2016-17/P/62 | Expenditures | 24,000 | 05/11/2016 | OWN/2016-17/C/15 | 56,906 | ||||
03/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 79 | 29/11/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | 10/11/2016 | OWN/2016-17/C/39 | 3,050 | ||||
05/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 120,000 | 29/11/2016 | OWN/2016-17/P/64 | Expenditures | 2,500 | 11/11/2016 | OWN/2016-17/C/16 | 1,100 | ||||
05/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 56,506 | 29/11/2016 | OWN/2016-17/P/65 | Expenditures | 13,200 | 11/11/2016 | OWN/2016-17/C/40 | 10,600 | ||||
05/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | 29/11/2016 | OWN/2016-17/P/66 | Expenditures | 13,200 | |||||||
05/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 29/11/2016 | OWN/2016-17/P/67 | Expenditures | 10,200 | |||||||
08/11/2016 | STS/2016-17/R/5 | Direct Receipts | 79 | 29/11/2016 | OWN/2016-17/P/68 | Expenditures | 1,700 | |||||||
10/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,050 | 29/11/2016 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
11/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 860 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 15,140 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:11 AM. |