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.) |
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,737 | 01/06/2016 | OWN/2016-17/P/83 | Expenditures | 15,000 | |||||||
29/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 3 | 04/06/2016 | OWN/2016-17/P/45 | Expenditures | 81,400 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/46 | Expenditures | 140,525 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/48 | Expenditures | 104,380 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/50 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/52 | Expenditures | 54,506 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/92 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/53 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/54 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/55 | Expenditures | 640 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/56 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/58 | Expenditures | 56,890 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/60 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/86 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/87 | Expenditures | 634 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/88 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/63 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/66 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/89 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/90 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/91 | Expenditures | 3,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:02 PM. |