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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,115 | 04/07/2016 | OWN/2016-17/P/41 | Expenditures | 255,000 | |||||||
04/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,474 | 04/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,111,800 | |||||||
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 20,503 | 04/07/2016 | OWN/2016-17/P/43 | Expenditures | 283,000 | |||||||
07/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 293,360 | 04/07/2016 | OWN/2016-17/P/44 | Expenditures | 279,500 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/96 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/97 | Expenditures | 265,200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/46 | Expenditures | 13,667 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/47 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 27,044 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/49 | Expenditures | 17,918 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/98 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/99 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/51 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/54 | Expenditures | 263,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/55 | Expenditures | 254,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/56 | Expenditures | 99,592 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/58 | Expenditures | 683,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/59 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:02 PM. |