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.) |
01/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,045 | 03/11/2016 | OWN/2016-17/P/192 | Expenditures | 3,000 | 01/11/2016 | OWN/2016-17/C/157 | 5,800 | ||||
01/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 672,492 | 03/11/2016 | OWN/2016-17/P/249 | Expenditures | 1,500 | 08/11/2016 | OWN/2016-17/C/155 | 1,500 | ||||
01/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 15,100 | 07/11/2016 | OWN/2016-17/P/193 | Expenditures | 4,500 | 11/11/2016 | OWN/2016-17/C/156 | 5,500 | ||||
03/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,125 | 09/11/2016 | OWN/2016-17/P/194 | Expenditures | 4,800 | 11/11/2016 | OWN/2016-17/C/43 | 2,000 | ||||
03/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 09/11/2016 | OWN/2016-17/P/250 | Expenditures | 1,400 | 11/11/2016 | OWN/2016-17/C/44 | 120,000 | ||||
05/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,950 | 11/11/2016 | OWN/2016-17/P/195 | Expenditures | 10,000 | |||||||
05/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,195 | 11/11/2016 | OWN/2016-17/P/196 | Expenditures | 10,000 | |||||||
07/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,353 | 11/11/2016 | OWN/2016-17/P/197 | Expenditures | 10,000 | |||||||
09/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,825 | 11/11/2016 | OWN/2016-17/P/198 | Expenditures | 7,500 | |||||||
09/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,794 | 15/11/2016 | OWN/2016-17/P/251 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 975 | 16/11/2016 | OWN/2016-17/P/199 | Expenditures | 7,200 | |||||||
11/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/200 | Expenditures | 10,000 | |||||||
11/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 164,914 | 16/11/2016 | OWN/2016-17/P/201 | Expenditures | 2,000 | |||||||
15/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,125 | 16/11/2016 | OWN/2016-17/P/202 | Expenditures | 2,000 | |||||||
16/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 908 | 16/11/2016 | OWN/2016-17/P/203 | Expenditures | 57.5 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/204 | Expenditures | 72,075 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/205 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2016 | SAS/2016-17/P/13 | Expenditures | 282,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:42 PM. |