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 | OWN/2016-17/R/47 | Direct Receipts | 1,300 | 02/08/2016 | OWN/2016-17/P/39 | Expenditures | 157,000 | |||||||
02/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 157,344 | 03/08/2016 | FFC/2016-17/P/29 | Expenditures | 48,000 | |||||||
03/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 13,600 | 04/08/2016 | FFC/2016-17/P/30 | Expenditures | 95,000 | |||||||
06/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 5,000 | 06/08/2016 | FFC/2016-17/P/31 | Expenditures | 49,000 | |||||||
06/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,400 | 11/08/2016 | FFC/2016-17/P/32 | Expenditures | 49,000 | |||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,400 | 12/08/2016 | FFC/2016-17/P/33 | Expenditures | 50,000 | |||||||
16/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 158,045 | 16/08/2016 | OWN/2016-17/P/40 | Expenditures | 99,000 | |||||||
20/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,400 | 16/08/2016 | OWN/2016-17/P/41 | Expenditures | 59,000 | |||||||
24/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 66,501 | 22/08/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
29/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,200 | 24/08/2016 | FFC/2016-17/P/34 | Expenditures | 30,000 | |||||||
30/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,500 | 24/08/2016 | OWN/2016-17/P/43 | Expenditures | 11,400 | |||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,930 | 29/08/2016 | FFC/2016-17/P/35 | Expenditures | 95,000 | |||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/36 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/37 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/38 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/39 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/40 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/41 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/42 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/43 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/45 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/46 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:18:35 AM. |