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.) |
06/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,288 | 22/10/2016 | FFC/2016-17/P/23 | Expenditures | 48,838 | 22/10/2016 | FFC/2016-17/C/4 | 161,199 | ||||
06/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,801 | 22/10/2016 | FFC/2016-17/P/24 | Expenditures | 37,294 | 24/10/2016 | OWN/2016-17/C/4 | 70,000 | ||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/26 | Expenditures | 3,077 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/27 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/29 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/31 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/17 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:02:17 AM. |