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.) |
12/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,000 | 11/08/2016 | FFC/2016-17/P/10 | Expenditures | 16,960 | 11/08/2016 | FFC/2016-17/C/1 | 38,000 | ||||
26/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,175 | 11/08/2016 | FFC/2016-17/P/11 | Expenditures | 10,500 | 11/08/2016 | FFC/2016-17/C/2 | 28,000 | ||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,981 | 11/08/2016 | FFC/2016-17/P/12 | Expenditures | 29,000 | 12/08/2016 | OWN/2016-17/C/12 | 3,500 | ||||
29/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 978 | 11/08/2016 | FFC/2016-17/P/13 | Expenditures | 20,600 | 22/08/2016 | OWN/2016-17/C/30 | 10,000 | ||||
29/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | 11/08/2016 | FFC/2016-17/P/14 | Expenditures | 19,000 | 26/08/2016 | OWN/2016-17/C/5 | 5,500 | ||||
29/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 200 | 11/08/2016 | FFC/2016-17/P/2 | Expenditures | 13,000 | 26/08/2016 | OWN/2016-17/C/6 | 3,150 | ||||
29/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 825 | 11/08/2016 | FFC/2016-17/P/3 | Expenditures | 8,000 | 31/08/2016 | OWN/2016-17/C/7 | 6,000 | ||||
29/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 520 | 11/08/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,000 | 11/08/2016 | FFC/2016-17/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/9 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/79 | Expenditures | 787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:31:01 PM. |