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/6 | Direct Receipts | 2,520 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,200 | 30/06/2016 | OWN/2016-17/C/1 | 2,000 | ||||
14/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 480 | 02/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,100 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,130 | 02/06/2016 | OWN/2016-17/P/38 | Expenditures | 5,200 | |||||||
17/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 490 | 02/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 19,740 | 06/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/10 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/4 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/8 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/9 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/11 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/13 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/15 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/16 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:53 AM. |