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.) |
04/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 134 | 04/08/2016 | FFC/2016-17/P/2 | Expenditures | 2,700 | 01/08/2016 | OWN/2016-17/C/19 | 23,054 | ||||
04/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 23,317 | 04/08/2016 | FFC/2016-17/P/3 | Expenditures | 9,200 | 01/08/2016 | OWN/2016-17/C/20 | 4,160 | ||||
04/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/73 | Expenditures | 22,425 | 05/08/2016 | OWN/2016-17/C/21 | 15,156 | ||||
04/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,140 | 08/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,260 | 05/08/2016 | OWN/2016-17/C/22 | 9,800 | ||||
08/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 13,180 | 08/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,600 | 12/08/2016 | OWN/2016-17/C/23 | 9,850 | ||||
08/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,600 | 11/08/2016 | OWN/2016-17/P/230 | Expenditures | 101,350 | 24/08/2016 | OWN/2016-17/C/24 | 6,420 | ||||
12/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 360 | 11/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,500 | 29/08/2016 | OWN/2016-17/C/25 | 5,130 | ||||
18/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 650 | 18/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,435 | |||||||
18/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,486 | 23/08/2016 | OWN/2016-17/P/79 | Expenditures | 281,840 | |||||||
22/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 7,276 | 23/08/2016 | OWN/2016-17/P/80 | Expenditures | 880 | |||||||
25/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 9,869 | 23/08/2016 | OWN/2016-17/P/81 | Expenditures | 480 | |||||||
25/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,540 | 25/08/2016 | OWN/2016-17/P/82 | Expenditures | 190 | |||||||
25/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | 27/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,087 | |||||||
29/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 27/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,410 | |||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/86 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/219 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/220 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:37:29 PM. |