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.) |
08/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,700 | 08/07/2016 | OWN/2016-17/P/50 | Expenditures | 6,066 | |||||||
12/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,649 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 99,600 | |||||||
19/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,446 | 11/07/2016 | FFC/2016-17/P/4 | Expenditures | 31,500 | |||||||
19/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 180 | 11/07/2016 | FFC/2016-17/P/5 | Expenditures | 18,900 | |||||||
19/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 180 | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 8,100 | |||||||
19/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/21 | Expenditures | 70,849 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/22 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/6 | Expenditures | 25,233 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/30 | Expenditures | 706 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/32 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/33 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/34 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:01 AM. |