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.) |
03/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 1,001 | 14/12/2016 | OWN/2016-17/P/77 | Expenditures | 100 | |||||||
06/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 14,500 | 14/12/2016 | OWN/2016-17/P/78 | Expenditures | 180 | |||||||
10/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 39,827 | 14/12/2016 | OWN/2016-17/P/89 | Expenditures | 50 | |||||||
12/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,562 | 15/12/2016 | FFC/2016-17/P/7 | Expenditures | 27,880 | |||||||
13/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 21,870 | 19/12/2016 | OWN/2016-17/P/79 | Expenditures | 11,250 | |||||||
14/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 11,000 | 19/12/2016 | OWN/2016-17/P/80 | Expenditures | 50 | |||||||
14/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,916 | 29/12/2016 | OWN/2016-17/P/81 | Expenditures | 450 | |||||||
14/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 280 | 29/12/2016 | OWN/2016-17/P/82 | Expenditures | 100 | |||||||
14/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 18,753 | 29/12/2016 | OWN/2016-17/P/83 | Expenditures | 50 | |||||||
14/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 50 | 29/12/2016 | OWN/2016-17/P/88 | Expenditures | 50 | |||||||
19/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,872 | 31/12/2016 | OWN/2016-17/P/84 | Expenditures | 5,042 | |||||||
19/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | 31/12/2016 | OWN/2016-17/P/85 | Expenditures | 46 | |||||||
20/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,186 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,270 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 646 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 12,006 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/12 | Direct Receipts | 3,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:42 PM. |