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.) |
22/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 455,000 | 03/09/2016 | FFC/2016-17/P/5 | Expenditures | 95,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,541 | 06/09/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 3,500 | 06/09/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,156 | 06/09/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,750 | 06/09/2016 | OWN/2016-17/P/86 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/87 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/89 | Expenditures | 3,239 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/90 | Expenditures | 1,259,723 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/6 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/7 | Expenditures | 58,837 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/92 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/93 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/94 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/97 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:45 AM. |