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.) |
01/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,280 | 03/08/2016 | FFC/2016-17/P/10 | Expenditures | 3,000 | 06/08/2016 | OWN/2016-17/C/53 | 278 | ||||
06/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,202 | 03/08/2016 | FFC/2016-17/P/6 | Expenditures | 139,260 | 06/08/2016 | OWN/2016-17/C/61 | 350 | ||||
06/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 130 | 03/08/2016 | FFC/2016-17/P/7 | Expenditures | 9,600 | |||||||
06/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 70 | 03/08/2016 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 88,500 | 03/08/2016 | FFC/2016-17/P/9 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/59 | Expenditures | 680 | |||||||
19/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 17,020 | 06/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,450 | |||||||
19/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 8,839 | 06/08/2016 | OWN/2016-17/P/61 | Expenditures | 59,000 | |||||||
22/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 96,000 | 06/08/2016 | OWN/2016-17/P/62 | Expenditures | 8,000 | |||||||
26/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,079 | 06/08/2016 | OWN/2016-17/P/63 | Expenditures | 21,375 | |||||||
26/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 543 | 06/08/2016 | OWN/2016-17/P/64 | Expenditures | 24,495 | |||||||
26/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 42 | 06/08/2016 | OWN/2016-17/P/65 | Expenditures | 4,210 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/96 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/68 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/69 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/70 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/75 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 3,859 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/77 | Expenditures | 6,693 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/12 | Expenditures | 102,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:26 PM. |