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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 636,984 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 35,200 | |||||||
06/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 50,000 | 02/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,100 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,350 | |||||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,015 | 02/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
12/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 169,000 | 03/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | |||||||
18/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,900 | 06/05/2016 | FFC/2016-17/P/2 | Expenditures | 18,000 | |||||||
18/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,515 | 06/05/2016 | OWN/2016-17/P/50 | Expenditures | 4,675 | |||||||
18/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 165,000 | 06/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,685 | |||||||
18/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,090 | 06/05/2016 | OWN/2016-17/P/52 | Expenditures | 5,040 | |||||||
23/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,550 | 06/05/2016 | OWN/2016-17/P/53 | Expenditures | 6,785 | |||||||
23/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 06/05/2016 | OWN/2016-17/P/54 | Expenditures | 7,350 | |||||||
30/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,601 | 06/05/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/57 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/58 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/59 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/60 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/62 | Expenditures | 920 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/65 | Expenditures | 30 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/3 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/67 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/69 | Expenditures | 410 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/71 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/74 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/75 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/76 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/79 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:40:36 PM. |