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 | FFC/2016-17/R/4 | Direct Receipts | 1,535 | 02/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,500 | 02/08/2016 | OWN/2016-17/C/20 | 1,993 | ||||
01/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 241 | 04/08/2016 | OWN/2016-17/P/36 | Expenditures | 20,400 | 03/08/2016 | OWN/2016-17/C/21 | 27,228 | ||||
02/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 27,410 | 04/08/2016 | OWN/2016-17/P/37 | Expenditures | 22,500 | 04/08/2016 | OWN/2016-17/C/22 | 12,100 | ||||
04/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,100 | 06/08/2016 | OWN/2016-17/P/38 | Expenditures | 8,000 | 19/08/2016 | OWN/2016-17/C/24 | 8,400 | ||||
04/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 22,500 | 09/08/2016 | OWN/2016-17/P/39 | Expenditures | 30,000 | 31/08/2016 | OWN/2016-17/C/26 | 34,980 | ||||
06/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,276 | 09/08/2016 | OWN/2016-17/P/40 | Expenditures | 30,000 | 31/08/2016 | OWN/2016-17/C/42 | 10,000 | ||||
19/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,460 | 19/08/2016 | OWN/2016-17/P/41 | Expenditures | 4,800 | |||||||
19/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,000 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
26/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 12,195 | 26/08/2016 | OWN/2016-17/P/138 | Expenditures | 102.35 | |||||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 40,479 | 26/08/2016 | OWN/2016-17/P/44 | Expenditures | 490 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/45 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/48 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/52 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:23 AM. |