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.) |
03/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,061 | 10/11/2016 | OWN/2016-17/P/89 | Expenditures | 10,000 | |||||||
04/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 5,350 | 10/11/2016 | OWN/2016-17/P/90 | Expenditures | 10,000 | |||||||
04/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,913 | 10/11/2016 | OWN/2016-17/P/91 | Expenditures | 400,000 | |||||||
07/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 37,626 | 12/11/2016 | OWN/2016-17/P/25 | Expenditures | 13,634 | |||||||
10/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 569,781 | 12/11/2016 | OWN/2016-17/P/26 | Expenditures | 13,634 | |||||||
11/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 69,708 | 12/11/2016 | OWN/2016-17/P/92 | Expenditures | 36,300 | |||||||
15/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 14,453 | 13/11/2016 | OWN/2016-17/P/93 | Expenditures | 64,000 | |||||||
15/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 11,388 | 15/11/2016 | OWN/2016-17/P/94 | Expenditures | 36,300 | |||||||
16/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 49,209 | 16/11/2016 | OWN/2016-17/P/95 | Expenditures | 9,000 | |||||||
18/11/2016 | BRGF/2016-17/R/2 | Direct Receipts | 377,749 | 16/11/2016 | OWN/2016-17/P/96 | Expenditures | 46,500 | |||||||
18/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 16,522 | 17/11/2016 | OWN/2016-17/P/97 | Expenditures | 21,700 | |||||||
18/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,235 | 18/11/2016 | OWN/2016-17/P/98 | Expenditures | 60,000 | |||||||
23/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,416,484 | 19/11/2016 | BRGF/2016-17/P/1 | Expenditures | 377,000 | |||||||
24/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 16,603 | 25/11/2016 | OWN/2016-17/P/99 | Expenditures | 40,000 | |||||||
24/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 29,592 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,194 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:26:24 AM. |