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/53 | Direct Receipts | 1,520 | 03/08/2016 | FFC/2016-17/P/3 | Expenditures | 99,000 | |||||||
12/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 100,000 | 03/08/2016 | OWN/2016-17/P/194 | Expenditures | 4,400 | |||||||
16/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,850 | 03/08/2016 | OWN/2016-17/P/195 | Expenditures | 37,348 | |||||||
19/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 60,025 | 05/08/2016 | OWN/2016-17/P/196 | Expenditures | 2,500 | |||||||
20/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 45,600 | 08/08/2016 | FFC/2016-17/P/4 | Expenditures | 99,000 | |||||||
22/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 456,000 | 08/08/2016 | FFC/2016-17/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/199 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/200 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/201 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/202 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/204 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/206 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/209 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/212 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/215 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/216 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/217 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/219 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/220 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/221 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/222 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/223 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/9 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/224 | Expenditures | 25,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:23 AM. |