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.) |
23/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,019 | 07/07/2016 | FFC/2016-17/P/17 | Expenditures | 6,489 | 28/07/2016 | OWN/2016-17/C/8 | 18,825 | ||||
23/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,570 | 07/07/2016 | FFC/2016-17/P/18 | Expenditures | 30,000 | |||||||
23/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,795 | 07/07/2016 | FFC/2016-17/P/19 | Expenditures | 30,000 | |||||||
23/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,620 | 07/07/2016 | FFC/2016-17/P/20 | Expenditures | 35,000 | |||||||
23/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,800 | 11/07/2016 | OWN/2016-17/P/141 | Expenditures | 22,008 | |||||||
23/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,000 | 11/07/2016 | OWN/2016-17/P/142 | Expenditures | 22,320 | |||||||
23/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/53 | Expenditures | 6,300 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,826 | 11/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/55 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/62 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/66 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/21 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/22 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/23 | Expenditures | 10,033 | ||||||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/25 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/27 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/28 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/70 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:59 AM. |