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.) |
01/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 20,516 | 01/12/2016 | FFC/2016-17/P/1 | Expenditures | 227,990 | 14/12/2016 | OWN/2016-17/C/45 | 1,682 | ||||
01/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 231 | 01/12/2016 | OWN/2016-17/P/84 | Expenditures | 730 | 29/12/2016 | OWN/2016-17/C/46 | 2,933 | ||||
10/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,796 | 11/12/2016 | OWN/2016-17/P/85 | Expenditures | 6,056 | 30/12/2016 | OWN/2016-17/C/47 | 35,055 | ||||
14/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,372 | 14/12/2016 | OWN/2016-17/P/134 | Expenditures | 71,200 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,386 | 14/12/2016 | OWN/2016-17/P/86 | Expenditures | 55,000 | |||||||
26/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,489 | 14/12/2016 | OWN/2016-17/P/87 | Expenditures | 165,800 | |||||||
27/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,163 | 19/12/2016 | OWN/2016-17/P/88 | Expenditures | 4,386 | |||||||
28/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,181 | 22/12/2016 | OWN/2016-17/P/89 | Expenditures | 15,000 | |||||||
29/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 30,305 | 22/12/2016 | OWN/2016-17/P/90 | Expenditures | 165,895 | |||||||
30/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,724 | 27/12/2016 | OWN/2016-17/P/91 | Expenditures | 500 | |||||||
30/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,389 | 29/12/2016 | OWN/2016-17/P/92 | Expenditures | 500 | |||||||
30/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 8,460 | 30/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,340 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/94 | Expenditures | 16,812 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/95 | Expenditures | 286,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:26 AM. |