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.) |
15/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 388,854 | 01/07/2016 | FFC/2016-17/P/29 | Expenditures | 71,125 | |||||||
22/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,500 | 13/07/2016 | FFC/2016-17/P/30 | Expenditures | 40,500 | |||||||
28/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 13/07/2016 | FFC/2016-17/P/31 | Expenditures | 13,510 | |||||||
28/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | 13/07/2016 | FFC/2016-17/P/32 | Expenditures | 31,740 | |||||||
28/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 13/07/2016 | FFC/2016-17/P/33 | Expenditures | 12,250 | |||||||
28/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/138 | Expenditures | 120 | |||||||
28/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/14 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:22 AM. |