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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,476 | 04/05/2016 | STS/2016-17/P/7 | Expenditures | 6,100 | |||||||
02/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,000 | 06/05/2016 | OWN/2016-17/P/167 | Expenditures | 3,000 | |||||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,542 | 06/05/2016 | OWN/2016-17/P/168 | Expenditures | 2,000 | |||||||
05/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/169 | Expenditures | 11,600 | |||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,225 | 06/05/2016 | OWN/2016-17/P/170 | Expenditures | 2,700 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/26 | Expenditures | 900 | |||||||
06/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,000 | 06/05/2016 | OWN/2016-17/P/27 | Expenditures | 13,698 | |||||||
06/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 51 | 13/05/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,000 | 13/05/2016 | OWN/2016-17/P/29 | Expenditures | 7,538 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,765 | 13/05/2016 | OWN/2016-17/P/30 | Expenditures | 16,000 | |||||||
10/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,000 | 16/05/2016 | OWN/2016-17/P/171 | Expenditures | 1,000 | |||||||
11/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,800 | |||||||
11/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 16,800 | |||||||
13/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,500 | 19/05/2016 | OWN/2016-17/P/33 | Expenditures | 13,900 | |||||||
16/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,000 | 20/05/2016 | OWN/2016-17/P/172 | Expenditures | 3,800 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,400 | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,300 | |||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,688 | 25/05/2016 | OWN/2016-17/P/35 | Expenditures | 950 | |||||||
23/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,000 | 25/05/2016 | OWN/2016-17/P/36 | Expenditures | 88,780 | |||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,384 | 25/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 100,000 | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 17,906 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,450 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 93,500 | |||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/173 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/174 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/39 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:01:57 PM. |