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/6 | Direct Receipts | 2,471 | 01/12/2016 | OWN/2016-17/P/193 | Expenditures | 24,000 | |||||||
03/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 13,638 | 03/12/2016 | OWN/2016-17/P/194 | Expenditures | 348 | |||||||
14/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 31,090 | 08/12/2016 | OWN/2016-17/P/195 | Expenditures | 14,000 | |||||||
21/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 15,752 | 08/12/2016 | OWN/2016-17/P/196 | Expenditures | 34,699 | |||||||
21/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 420 | 08/12/2016 | OWN/2016-17/P/197 | Expenditures | 45,908 | |||||||
22/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,894 | 14/12/2016 | OWN/2016-17/P/198 | Expenditures | 2,000 | |||||||
22/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | 14/12/2016 | OWN/2016-17/P/199 | Expenditures | 480 | |||||||
23/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 137,040 | 21/12/2016 | OWN/2016-17/P/200 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 14,332 | 21/12/2016 | OWN/2016-17/P/201 | Expenditures | 2,300 | |||||||
26/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 480 | 22/12/2016 | OWN/2016-17/P/202 | Expenditures | 3,000 | |||||||
29/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 5,552 | 22/12/2016 | OWN/2016-17/P/203 | Expenditures | 94 | |||||||
29/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 580 | 26/12/2016 | OWN/2016-17/P/204 | Expenditures | 2,000 | |||||||
31/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 5,471 | 26/12/2016 | OWN/2016-17/P/205 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/207 | Expenditures | 122 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/3 | Expenditures | 268,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/4 | Expenditures | 71,040 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/208 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/209 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:54 PM. |