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.) |
07/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,600 | 07/06/2016 | OWN/2016-17/C/1 | 26,900 | ||||
11/06/2016 | STS/2016-17/R/1 | Direct Receipts | 3,524 | 06/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,100 | 21/06/2016 | OWN/2016-17/C/3 | 2,000 | ||||
22/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,003 | 06/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | 23/06/2016 | OWN/2016-17/C/4 | 4,000 | ||||
24/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,090 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,076 | 07/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,755 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2016 | STS/2016-17/P/6 | Expenditures | 47 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/06/2016 | STS/2016-17/P/12 | Expenditures | 15,765 | ||||||||||
Direct Receipts | 24/06/2016 | STS/2016-17/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/06/2016 | STS/2016-17/P/14 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/06/2016 | STS/2016-17/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/63 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:58 PM. |