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.) |
08/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,437 | 04/08/2016 | FFC/2016-17/P/6 | Expenditures | 1,560 | |||||||
14/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 800 | 04/08/2016 | FFC/2016-17/P/7 | Expenditures | 2,475 | |||||||
22/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 661 | 04/08/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,781 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/64 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/08/2016 | STS/2016-17/P/18 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 22/08/2016 | STS/2016-17/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/08/2016 | STS/2016-17/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2016 | STS/2016-17/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/08/2016 | STS/2016-17/P/22 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:52 PM. |