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.) |
10/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,000 | 01/11/2016 | FFC/2016-17/P/6 | Expenditures | 390,000 | 01/11/2016 | FFC/2016-17/C/3 | 399,000 | ||||
22/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 26,149 | 01/11/2016 | FFC/2016-17/P/7 | Expenditures | 9,000 | 19/11/2016 | FFC/2016-17/C/6 | 343,233 | ||||
22/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 17,946 | 19/11/2016 | FFC/2016-17/P/10 | Expenditures | 31,500 | |||||||
22/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 80,501 | 19/11/2016 | FFC/2016-17/P/11 | Expenditures | 23,990 | |||||||
22/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 147,541 | 19/11/2016 | FFC/2016-17/P/8 | Expenditures | 256,243 | |||||||
22/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 107,790 | 19/11/2016 | FFC/2016-17/P/9 | Expenditures | 31,500 | |||||||
22/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 27,437 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 69,315 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 51,197 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 33,217 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 18,864 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 94,896 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,368 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:46:57 AM. |