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 | 559,394 | 07/11/2016 | OWN/2016-17/P/117 | Expenditures | 125,900 | |||||||
08/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 750 | 07/11/2016 | OWN/2016-17/P/118 | Expenditures | 76,100 | |||||||
08/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 8,243 | 07/11/2016 | OWN/2016-17/P/119 | Expenditures | 220,000 | |||||||
08/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 135 | 14/11/2016 | OWN/2016-17/P/187 | Expenditures | 4,400 | |||||||
08/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 135 | 21/11/2016 | OWN/2016-17/P/120 | Expenditures | 1,450 | |||||||
11/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,050 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 40,779 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 736 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 660 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,527 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 780 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 780 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,097 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,115 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 265 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 265 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 251,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:46 PM. |