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/7 | Direct Receipts | 6,605 | 07/11/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | 07/11/2016 | OWN/2016-17/C/37 | 10,480 | ||||
03/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,800 | 30/11/2016 | OWN/2016-17/P/127 | Expenditures | 500 | 07/11/2016 | OWN/2016-17/C/38 | 8,875 | ||||
03/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 322 | Expenditures | 11/11/2016 | OWN/2016-17/C/39 | 66,250 | |||||||
07/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 18,733 | Expenditures | 17/11/2016 | OWN/2016-17/C/73 | 10,480 | |||||||
08/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 64,550 | Expenditures | 17/11/2016 | OWN/2016-17/C/74 | 281,500 | |||||||
10/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,600 | Expenditures | 21/11/2016 | OWN/2016-17/C/42 | 103,428 | |||||||
11/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 101,095 | Expenditures | 25/11/2016 | OWN/2016-17/C/43 | 59,960 | |||||||
11/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 60 | Expenditures | 30/11/2016 | OWN/2016-17/C/44 | 1,880 | |||||||
13/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 179,872 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 70,840 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 32,588 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 33,611 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 22,962 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 620 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:23 PM. |