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 | OWN/2016-17/R/67 | Direct Receipts | 1,300 | 07/07/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
05/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,100 | 07/07/2016 | FFC/2016-17/P/7 | Expenditures | 17,500 | |||||||
05/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 16,000 | 07/07/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
05/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 07/07/2016 | FFC/2016-17/P/9 | Expenditures | 21,570 | |||||||
07/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,500 | 12/07/2016 | OWN/2016-17/P/202 | Expenditures | 2,750 | |||||||
07/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,900 | 12/07/2016 | OWN/2016-17/P/203 | Expenditures | 4,700 | |||||||
12/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,419 | 12/07/2016 | OWN/2016-17/P/204 | Expenditures | 2,500 | |||||||
12/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,200 | 12/07/2016 | OWN/2016-17/P/205 | Expenditures | 1,900 | |||||||
12/07/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,170 | 12/07/2016 | OWN/2016-17/P/206 | Expenditures | 4,800 | |||||||
14/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,000 | 12/07/2016 | SAS/2016-17/P/4 | Expenditures | 15,000 | |||||||
18/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 52,320 | 12/07/2016 | SAS/2016-17/P/5 | Expenditures | 11,250 | |||||||
18/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 12/07/2016 | SAS/2016-17/P/6 | Expenditures | 23,000 | |||||||
21/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,600 | 13/07/2016 | OWN/2016-17/P/207 | Expenditures | 235,490 | |||||||
26/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 30,000 | 14/07/2016 | OWN/2016-17/P/208 | Expenditures | 4,853 | |||||||
26/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 843,171 | 20/07/2016 | OWN/2016-17/P/209 | Expenditures | 900 | |||||||
27/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | 20/07/2016 | OWN/2016-17/P/210 | Expenditures | 1,264 | |||||||
30/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,200 | 20/07/2016 | OWN/2016-17/P/211 | Expenditures | 2,700 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/212 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/213 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/214 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/215 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/216 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/217 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/220 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/221 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/222 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/223 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:24 PM. |