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.) |
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,290 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 66,122 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 200 | |||||||
20/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,568 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
24/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,611 | 09/06/2016 | FFC/2016-17/P/3 | Expenditures | 25,200 | |||||||
27/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 219,837 | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 3,750 | |||||||
28/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 640 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 14,800 | |||||||
28/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,000 | 14/06/2016 | FFC/2016-17/P/6 | Expenditures | 6,080 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/21 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/23 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 121,452 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/15 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:12 PM. |