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.) |
03/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 645,576 | 04/05/2016 | OWN/2016-17/P/81 | Expenditures | 28,907 | 04/05/2016 | OWN/2016-17/C/2 | 2,616 | ||||
04/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,616 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 16,850 | 05/05/2016 | OWN/2016-17/C/3 | 4,100 | ||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,800 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 190 | 05/05/2016 | OWN/2016-17/C/52 | 1,600 | ||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,790 | 05/05/2016 | OWN/2016-17/P/137 | Expenditures | 350 | 11/05/2016 | OWN/2016-17/C/53 | 6,000 | ||||
05/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 7,276 | 05/05/2016 | OWN/2016-17/P/82 | Expenditures | 3,176 | 13/05/2016 | OWN/2016-17/C/4 | 9,650 | ||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,000 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,350 | 13/05/2016 | OWN/2016-17/C/54 | 2,200 | ||||
13/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 10,550 | 13/05/2016 | OWN/2016-17/P/83 | Expenditures | 900 | 25/05/2016 | OWN/2016-17/C/5 | 2,700 | ||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,550 | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,314 | 27/05/2016 | OWN/2016-17/C/55 | 53,470 | ||||
25/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 5,392 | 25/05/2016 | OWN/2016-17/P/84 | Expenditures | 2,692 | 30/05/2016 | OWN/2016-17/C/56 | 38,000 | ||||
25/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,314 | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 21,000 | |||||||
27/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,000 | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,400 | |||||||
27/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,000 | 27/05/2016 | OWN/2016-17/P/85 | Expenditures | 4,400 | |||||||
27/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 34,310 | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,550 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,110 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/6 | Direct Receipts | 10,910 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:54:40 PM. |