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.) |
01/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 488 | 05/12/2016 | OWN/2016-17/P/139 | Expenditures | 16,000 | 01/12/2016 | OWN/2016-17/C/15 | 48,512 | ||||
05/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 29,500 | 05/12/2016 | OWN/2016-17/P/140 | Expenditures | 49,900 | 07/12/2016 | NRDWSP/2016-17/C/7 | 1,200 | ||||
05/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,800 | 08/12/2016 | OWN/2016-17/P/141 | Expenditures | 4,200 | 28/12/2016 | OWN/2016-17/C/20 | 2,600 | ||||
14/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,536 | 08/12/2016 | OWN/2016-17/P/142 | Expenditures | 12,200 | |||||||
24/12/2016 | THFC/2016-17/R/12 | Direct Receipts | 115 | 08/12/2016 | OWN/2016-17/P/163 | Expenditures | 3,200 | |||||||
27/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,599 | 08/12/2016 | OWN/2016-17/P/164 | Expenditures | 6,130 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/165 | Expenditures | 37,434 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/167 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/5 | Expenditures | 11 | ||||||||||
Direct Receipts | 24/12/2016 | THFC/2016-17/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/168 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/169 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/170 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/10 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/11 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/13 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/6 | Expenditures | 39,220 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/7 | Expenditures | 39,220 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:44 AM. |