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.) |
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,024 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | 03/06/2016 | OWN/2016-17/C/26 | 6,024 | ||||
09/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,030 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 16,800 | 09/06/2016 | OWN/2016-17/C/12 | 4,030 | ||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,448 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 10,200 | 10/06/2016 | OWN/2016-17/C/13 | 1,660 | ||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 14,206 | 03/06/2016 | OWN/2016-17/P/18 | Expenditures | 7,000 | 16/06/2016 | OWN/2016-17/C/27 | 1,000 | ||||
21/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,800 | 03/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | 27/06/2016 | OWN/2016-17/C/14 | 91,274 | ||||
27/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 82,654 | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 12,913 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,002 | 07/06/2016 | FFC/2016-17/P/5 | Expenditures | 2,709 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 51 | 07/06/2016 | FFC/2016-17/P/6 | Expenditures | 2,199 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,910 | 08/06/2016 | FFC/2016-17/P/10 | Expenditures | 14,373 | |||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 77 | 08/06/2016 | FFC/2016-17/P/7 | Expenditures | 12,470 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/8 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/24 | Expenditures | 146 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/12 | Expenditures | 62,519 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 52,482 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:09 PM. |