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.) |
14/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,405 | 07/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
17/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,071 | 07/12/2016 | OWN/2016-17/P/120 | Expenditures | 5,899 | |||||||
17/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,390 | 07/12/2016 | OWN/2016-17/P/121 | Expenditures | 5,899 | |||||||
19/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 114,493 | 17/12/2016 | OWN/2016-17/P/122 | Expenditures | 1,016 | |||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 14,560 | 17/12/2016 | OWN/2016-17/P/123 | Expenditures | 2,054 | |||||||
31/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,025 | 17/12/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/125 | Expenditures | 809 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/126 | Expenditures | 605 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/128 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/129 | Expenditures | 337 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/154 | Expenditures | 895 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/155 | Expenditures | 820 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/130 | Expenditures | 173 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/131 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/157 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/158 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/159 | Expenditures | 87 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/18 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/132 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/133 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/134 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/136 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/137 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/160 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/161 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:49 AM. |