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.) |
01/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,009 | 02/07/2016 | OWN/2016-17/P/24 | Expenditures | 18,000 | 02/07/2016 | FFC/2016-17/C/2 | 3,609 | ||||
01/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,289 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | 02/07/2016 | OWN/2016-17/C/15 | 16,321 | ||||
01/07/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 2,167 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,600 | 08/07/2016 | OWN/2016-17/C/16 | 11,908 | ||||
02/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 02/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | 14/07/2016 | OWN/2016-17/C/17 | 4,011 | ||||
02/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,950 | 02/07/2016 | OWN/2016-17/P/28 | Expenditures | 560 | 22/07/2016 | OWN/2016-17/C/18 | 16,212 | ||||
02/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 930 | 02/07/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | 30/07/2016 | OWN/2016-17/C/19 | 7,793 | ||||
02/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,260 | 02/07/2016 | OWN/2016-17/P/30 | Expenditures | 20,000 | |||||||
04/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,877 | 02/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
05/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,369 | 02/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
08/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,662 | 06/07/2016 | FFC/2016-17/P/7 | Expenditures | 1,003 | |||||||
09/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,181 | 06/07/2016 | FFC/2016-17/P/8 | Expenditures | 1,003 | |||||||
11/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,018 | 06/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,423 | |||||||
12/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 556 | 06/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,423 | |||||||
13/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 6,538 | 08/07/2016 | TSC/2016-17/P/1 | Expenditures | 2,400 | |||||||
14/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,256 | 13/07/2016 | OWN/2016-17/P/35 | Expenditures | 55,000 | |||||||
18/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,283 | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,032 | |||||||
19/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,245 | 30/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,023 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,930 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 5,051 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 674 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,298 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 655 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2016 | PYKKA/2016-17/R/5 | Direct Receipts | 2,211 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,776 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 91,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:32:06 AM. |