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.) |
05/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,565 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | 26/05/2016 | OWN/2016-17/C/2 | 24,450 | ||||
05/05/2016 | STS/2016-17/R/1 | Direct Receipts | 266 | 03/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,480 | 26/05/2016 | OWN/2016-17/C/4 | 13,892 | ||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 48 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
26/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,812 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 25 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,922 | 06/05/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 125 | 09/05/2016 | OWN/2016-17/P/52 | Expenditures | 790 | |||||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 125 | 10/05/2016 | OWN/2016-17/P/53 | Expenditures | 800 | |||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 108 | 10/05/2016 | OWN/2016-17/P/54 | Expenditures | 6,583 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,217 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 6,583 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/21 | Expenditures | 48 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/23 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/56 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/57 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/59 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/60 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/63 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/64 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:33 AM. |