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.) |
16/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 500,000 | 07/08/2016 | FFC/2016-17/P/1 | Expenditures | 500,000 | 18/08/2016 | OWN/2016-17/C/6 | 26,870 | ||||
18/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 28,200 | 09/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | 18/08/2016 | OWN/2016-17/C/7 | 1,100 | ||||
18/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,614 | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
18/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 170 | 09/08/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
18/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 170 | 09/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | |||||||
18/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 370 | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,197 | |||||||
18/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 800 | 10/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | |||||||
18/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 21 | 10/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,750 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/104 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/41 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/50 | Expenditures | 672 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/52 | Expenditures | 182 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,167 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/2 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:22 AM. |