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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,456 | 08/07/2016 | FFC/2016-17/P/12 | Expenditures | 46,643 | |||||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 08/07/2016 | FFC/2016-17/P/5 | Expenditures | 44,047 | |||||||
05/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 08/07/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
07/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
07/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,009 | 14/07/2016 | OWN/2016-17/P/18 | Expenditures | 8,050 | |||||||
07/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/69 | Expenditures | 120 | |||||||
07/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,846 | 15/07/2016 | OWN/2016-17/P/41 | Expenditures | 3,370 | |||||||
08/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 590,530 | 20/07/2016 | FFC/2016-17/P/10 | Expenditures | 43,000 | |||||||
08/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | 20/07/2016 | FFC/2016-17/P/11 | Expenditures | 6,300 | |||||||
13/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 20/07/2016 | FFC/2016-17/P/7 | Expenditures | 44,000 | |||||||
13/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 20/07/2016 | FFC/2016-17/P/8 | Expenditures | 46,005 | |||||||
13/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 20/07/2016 | FFC/2016-17/P/9 | Expenditures | 40,000 | |||||||
13/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 725 | 22/07/2016 | OWN/2016-17/P/19 | Expenditures | 6,644 | |||||||
22/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/20 | Expenditures | 6,200 | |||||||
22/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 25/07/2016 | OWN/2016-17/P/70 | Expenditures | 6,466 | |||||||
22/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,854 | 27/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,900 | |||||||
22/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 918 | 27/07/2016 | OWN/2016-17/P/22 | Expenditures | 15,000 | |||||||
22/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 993 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,275 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 394 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:36 AM. |