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.) |
18/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 76,958 | 02/06/2016 | OWN/2016-17/P/43 | Expenditures | 25,808 | 08/06/2016 | FFC/2016-17/C/1 | 20,679 | ||||
18/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,010 | 02/06/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | 20/06/2016 | OWN/2016-17/C/13 | 54,315 | ||||
18/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,010 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 15,500 | 30/06/2016 | OWN/2016-17/C/14 | 2,336 | ||||
20/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 118 | 04/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,536 | |||||||
30/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 100 | 04/06/2016 | OWN/2016-17/P/47 | Expenditures | 8,665 | |||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 12,782 | 04/06/2016 | OWN/2016-17/P/48 | Expenditures | 99,540 | |||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 665 | 08/06/2016 | FFC/2016-17/P/1 | Expenditures | 70,000 | |||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 665 | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/5 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/6 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/7 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/9 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/49 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/53 | Expenditures | 18,416 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 98,544 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 169,005 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 12,527 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 67,797 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 134,952 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/55 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:32:48 AM. |