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.) |
03/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 24 | 04/10/2016 | FFC/2016-17/P/7 | Expenditures | 75,000 | |||||||
04/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 20,000 | 07/10/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 55,000 | 07/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
06/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 42 | 18/10/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | |||||||
18/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 71,070 | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
18/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | 18/10/2016 | OWN/2016-17/P/31 | Expenditures | 12,500 | |||||||
30/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,270 | 18/10/2016 | OWN/2016-17/P/32 | Expenditures | 12,500 | |||||||
30/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,600 | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,600 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/34 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 995 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:32 PM. |