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.) |
01/08/2016 | FFC/2016-17/R/7 | Direct Receipts | 10,000 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 10,540 | 01/08/2016 | OWN/2016-17/C/26 | 460 | ||||
01/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 35,000 | 02/08/2016 | FFC/2016-17/P/5 | Expenditures | 13,450 | 08/08/2016 | OWN/2016-17/C/27 | 5,500 | ||||
03/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 50,000 | 02/08/2016 | FFC/2016-17/P/6 | Expenditures | 34,375 | 16/08/2016 | OWN/2016-17/C/28 | 470 | ||||
06/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | 22/08/2016 | OWN/2016-17/C/29 | 870 | ||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,251 | 04/08/2016 | OWN/2016-17/P/28 | Expenditures | 13,300 | 25/08/2016 | OWN/2016-17/C/30 | 620 | ||||
08/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,100 | 05/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,500 | 25/08/2016 | OWN/2016-17/C/91 | 3,070 | ||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 227,000 | 05/08/2016 | OWN/2016-17/P/29 | Expenditures | 13,135 | 29/08/2016 | OWN/2016-17/C/31 | 510 | ||||
13/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 470 | 08/08/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 520 | 08/08/2016 | FFC/2016-17/P/8 | Expenditures | 16,000 | |||||||
22/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 08/08/2016 | FFC/2016-17/P/9 | Expenditures | 8,000 | |||||||
25/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,075 | 08/08/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 620 | 09/08/2016 | OWN/2016-17/P/31 | Expenditures | 23,100 | |||||||
27/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 510 | 11/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,530 | 16/08/2016 | OWN/2016-17/P/33 | Expenditures | 12,500 | |||||||
31/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 180 | 19/08/2016 | OWN/2016-17/P/34 | Expenditures | 9,080 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/35 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/36 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/37 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 11,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:35 AM. |