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.) |
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 02/06/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | |||||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 02/06/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 10/06/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,500 | 10/06/2016 | FFC/2016-17/P/11 | Expenditures | 18,500 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | 10/06/2016 | FFC/2016-17/P/12 | Expenditures | 9,300 | |||||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 10/06/2016 | FFC/2016-17/P/13 | Expenditures | 166,400 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 10/06/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,200 | |||||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 7,500 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | 11/06/2016 | FFC/2016-17/P/14 | Expenditures | 56,700 | |||||||
14/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | 11/06/2016 | FFC/2016-17/P/15 | Expenditures | 32,800 | |||||||
14/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 11/06/2016 | FFC/2016-17/P/16 | Expenditures | 5,500 | |||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | 12/06/2016 | FFC/2016-17/P/17 | Expenditures | 35,000 | |||||||
14/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 12/06/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | |||||||
14/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 59 | 12/06/2016 | FFC/2016-17/P/19 | Expenditures | 65,000 | |||||||
14/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 18,000 | 12/06/2016 | FFC/2016-17/P/20 | Expenditures | 15,000 | |||||||
18/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 12/06/2016 | FFC/2016-17/P/21 | Expenditures | 25,000 | |||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 25 | 12/06/2016 | FFC/2016-17/P/22 | Expenditures | 10,500 | |||||||
27/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,416 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
29/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,183 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,700 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/39 | Expenditures | 340 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/40 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/41 | Expenditures | 526 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/53 | Expenditures | 722 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:35 PM. |