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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,741 | 09/05/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
04/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 300 | 10/05/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
04/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,580 | 10/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | 13/05/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
11/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,000 | 24/05/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
19/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | 24/05/2016 | OWN/2016-17/P/42 | Expenditures | 16,200 | |||||||
19/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | 24/05/2016 | OWN/2016-17/P/43 | Expenditures | 5,600 | |||||||
19/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 860 | 25/05/2016 | OWN/2016-17/P/44 | Expenditures | 16,200 | |||||||
19/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | 25/05/2016 | OWN/2016-17/P/45 | Expenditures | 8,100 | |||||||
19/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 500 | 31/05/2016 | THFC/2016-17/P/1 | Expenditures | 2,435 | |||||||
19/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/343 | Direct Receipts | 125,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/344 | Direct Receipts | 12,250 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 860 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 216 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 216 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 9,940 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,940 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:36 PM. |