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/15 | Direct Receipts | 1,037 | 01/06/2016 | FFC/2016-17/P/11 | Expenditures | 50,000 | 10/06/2016 | OWN/2016-17/C/34 | 1,030 | ||||
10/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 02/06/2016 | FFC/2016-17/P/12 | Expenditures | 21,227 | 10/06/2016 | OWN/2016-17/C/7 | 1,900 | ||||
10/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 900 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | 16/06/2016 | OWN/2016-17/C/35 | 1,150 | ||||
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,151 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | 16/06/2016 | OWN/2016-17/C/8 | 1,800 | ||||
16/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 800 | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | 27/06/2016 | OWN/2016-17/C/9 | 1,000 | ||||
16/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/34 | Expenditures | 500 | 28/06/2016 | OWN/2016-17/C/36 | 8,888 | ||||
27/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/35 | Expenditures | 6,525 | 29/06/2016 | OWN/2016-17/C/50 | 8 | ||||
28/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,888 | 06/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/13 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/19 | Expenditures | 39,038 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 10 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/20 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/21 | Expenditures | 3,553 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/23 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/15 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:44 AM. |