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 | 5,373 | 07/07/2016 | OWN/2016-17/P/225 | Expenditures | 18,700 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 37 | 07/07/2016 | OWN/2016-17/P/68 | Expenditures | 19,500 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 33 | 07/07/2016 | OWN/2016-17/P/69 | Expenditures | 75,000 | |||||||
08/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 60,000 | 07/07/2016 | OWN/2016-17/P/70 | Expenditures | 60,000 | |||||||
18/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 285,000 | 07/07/2016 | OWN/2016-17/P/71 | Expenditures | 35,000 | |||||||
25/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,000 | 07/07/2016 | OWN/2016-17/P/73 | Expenditures | 283,500 | |||||||
26/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 60,500 | 07/07/2016 | OWN/2016-17/P/74 | Expenditures | 283,500 | |||||||
29/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 161,872 | 07/07/2016 | OWN/2016-17/P/75 | Expenditures | 46,550 | |||||||
29/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 455 | 09/07/2016 | OWN/2016-17/P/9 | Expenditures | 53,000 | |||||||
29/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 455 | 16/07/2016 | OWN/2016-17/P/76 | Expenditures | 11,200 | |||||||
29/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 200,000 | 16/07/2016 | OWN/2016-17/P/77 | Expenditures | 75,453 | |||||||
30/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 80,000 | 16/07/2016 | OWN/2016-17/P/78 | Expenditures | 5,040 | |||||||
31/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 396 | 16/07/2016 | OWN/2016-17/P/79 | Expenditures | 7,320 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/81 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/82 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/10 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/11 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/83 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/84 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/85 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/87 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:00:54 AM. |