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.) |
18/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 485,810 | 04/08/2016 | FFC/2016-17/P/1 | Expenditures | 49,500 | |||||||
23/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 04/08/2016 | FFC/2016-17/P/2 | Expenditures | 56,200 | |||||||
29/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 45,207 | 04/08/2016 | FFC/2016-17/P/3 | Expenditures | 49,850 | |||||||
29/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 424 | 04/08/2016 | FFC/2016-17/P/4 | Expenditures | 31,200 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,100 | 04/08/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 266 | 04/08/2016 | FFC/2016-17/P/6 | Expenditures | 38,900 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 148 | 04/08/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | |||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | 04/08/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 448 | 04/08/2016 | OWN/2016-17/P/5 | Expenditures | 83,000 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/10 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:52 AM. |