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.) |
04/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,677 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 91,700 | 31/05/2016 | OWN/2016-17/C/5 | 5,209 | ||||
04/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 432,000 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 113,411 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,464 | 09/05/2016 | TSC/2016-17/P/1 | Expenditures | 8,450 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 745 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 6,450 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 382,814 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 52,923 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 25,086 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/24 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/26 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/28 | Expenditures | 10,458 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/29 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 13/05/2016 | TSC/2016-17/P/2 | Expenditures | 70,564 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/33 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:57:33 AM. |