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.) |
06/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,500 | 20/05/2016 | OWN/2016-17/C/2 | 2,000 | ||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 40 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,700 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,575 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,800 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 40 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
24/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 40 | 16/05/2016 | FFC/2016-17/P/4 | Expenditures | 33,500 | |||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 18/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,007 | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
29/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 80 | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 55,339 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/6 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:23 AM. |