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.) |
30/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 120,160 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | 03/08/2016 | OWN/2016-17/C/6 | 5,500 | ||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 400 | 09/08/2016 | OWN/2016-17/C/7 | 3,500 | |||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/14 | Expenditures | 600 | 26/08/2016 | FFC/2016-17/C/2 | 69 | |||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/15 | Expenditures | 19,634 | ||||||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/2 | Expenditures | 117,226 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/3 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/4 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/5 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/6 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/7 | Expenditures | 111,060 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/8 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:57 PM. |