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.) |
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,881,690 | 04/11/2016 | FFC/2016-17/P/14 | Expenditures | 17 | |||||||
04/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 4,833 | 04/11/2016 | OWN/2016-17/P/236 | Expenditures | 16,800 | |||||||
04/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 4,600 | 04/11/2016 | OWN/2016-17/P/237 | Expenditures | 5,995 | |||||||
05/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 716 | 04/11/2016 | OWN/2016-17/P/238 | Expenditures | 11,700 | |||||||
05/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 5,000 | 05/11/2016 | OWN/2016-17/P/239 | Expenditures | 1,200 | |||||||
09/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 959 | 09/11/2016 | OWN/2016-17/P/240 | Expenditures | 300 | |||||||
10/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,300 | 10/11/2016 | OWN/2016-17/P/241 | Expenditures | 15,700 | |||||||
13/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 168,000 | 15/11/2016 | OWN/2016-17/P/242 | Expenditures | 5,900 | |||||||
15/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 11,813 | 28/11/2016 | OWN/2016-17/P/243 | Expenditures | 230 | |||||||
15/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 10,000 | 30/11/2016 | OWN/2016-17/P/244 | Expenditures | 300 | |||||||
15/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:38 AM. |