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.) |
03/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,800 | 02/06/2016 | OWN/2016-17/P/64 | Expenditures | 6,500 | |||||||
07/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 13,700 | 02/06/2016 | OWN/2016-17/P/65 | Expenditures | 9,200 | |||||||
07/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,875 | 02/06/2016 | OWN/2016-17/P/66 | Expenditures | 7,200 | |||||||
07/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 9,166 | 03/06/2016 | FFC/2016-17/P/10 | Expenditures | 90,000 | |||||||
07/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | 03/06/2016 | FFC/2016-17/P/11 | Expenditures | 50,000 | |||||||
07/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,119 | 03/06/2016 | FFC/2016-17/P/12 | Expenditures | 40,000 | |||||||
14/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 19,725 | 03/06/2016 | FFC/2016-17/P/13 | Expenditures | 90,000 | |||||||
16/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 25,000 | 03/06/2016 | FFC/2016-17/P/14 | Expenditures | 65,000 | |||||||
24/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 95,000 | 03/06/2016 | FFC/2016-17/P/15 | Expenditures | 148,800 | |||||||
24/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 954,932 | 03/06/2016 | FFC/2016-17/P/16 | Expenditures | 39,600 | |||||||
24/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | 03/06/2016 | FFC/2016-17/P/17 | Expenditures | 90,000 | |||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/20 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/21 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/26 | Expenditures | 397,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/27 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/28 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/29 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/31 | Expenditures | 60 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/68 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/86 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/88 | Expenditures | 953,951 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/90 | Expenditures | 981 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/92 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/32 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:33 AM. |