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/15 | Direct Receipts | 45,357 | 05/10/2016 | FFC/2016-17/P/10 | Expenditures | 60,000 | 05/10/2016 | FFC/2016-17/C/4 | 60,000 | ||||
14/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 23,643 | 13/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | 13/10/2016 | OWN/2016-17/C/4 | 109,745 | ||||
22/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 31,621 | 13/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | 14/10/2016 | FFC/2016-17/C/5 | 200,000 | ||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/48 | Expenditures | 640 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/49 | Expenditures | 585 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/51 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/62 | Expenditures | 968 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/11 | Expenditures | 58,526 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/12 | Expenditures | 58,556 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/13 | Expenditures | 82,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:22:55 AM. |