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.) |
03/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,791 | 01/08/2016 | OWN/2016-17/P/107 | Expenditures | 40,000 | |||||||
06/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,939 | 01/08/2016 | OWN/2016-17/P/108 | Expenditures | 6,875 | |||||||
06/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,505 | 01/08/2016 | OWN/2016-17/P/109 | Expenditures | 850 | |||||||
29/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,203 | 03/08/2016 | FFC/2016-17/P/2 | Expenditures | 2,520 | |||||||
29/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,102 | 05/08/2016 | OWN/2016-17/P/110 | Expenditures | 2,300 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/112 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/20 | Expenditures | 530 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/135 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/137 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/139 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/140 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:29:58 AM. |