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/7 | Direct Receipts | 3,037 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,800 | 01/07/2016 | OWN/2016-17/C/15 | 14,800 | ||||
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 490 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 193 | 04/07/2016 | OWN/2016-17/C/16 | 490 | ||||
04/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,100 | 04/07/2016 | OWN/2016-17/P/52 | Expenditures | 23,410 | 08/07/2016 | OWN/2016-17/C/17 | 1,907 | ||||
08/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 70,600 | 04/07/2016 | OWN/2016-17/P/53 | Expenditures | 25,699 | 11/07/2016 | OWN/2016-17/C/18 | 69,960 | ||||
11/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,475 | 08/07/2016 | OWN/2016-17/P/54 | Expenditures | 600 | 15/07/2016 | OWN/2016-17/C/19 | 2,475 | ||||
15/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 565 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,340 | 18/07/2016 | OWN/2016-17/C/21 | 355 | ||||
18/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,475 | 11/07/2016 | OWN/2016-17/P/14 | Expenditures | 640 | 22/07/2016 | OWN/2016-17/C/22 | 33,005 | ||||
20/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | 15/07/2016 | OWN/2016-17/P/15 | Expenditures | 210 | 25/07/2016 | OWN/2016-17/C/23 | 29,236 | ||||
20/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 95,145 | 18/07/2016 | OWN/2016-17/P/56 | Expenditures | 23,500 | 27/07/2016 | OWN/2016-17/C/24 | 95,901 | ||||
20/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,122 | 20/07/2016 | OWN/2016-17/P/57 | Expenditures | 13,860 | |||||||
20/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 31,530 | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 800 | |||||||
22/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 30,036 | 22/07/2016 | OWN/2016-17/P/58 | Expenditures | 62,000 | |||||||
25/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,154 | 27/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
25/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 95,901 | 27/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,960 | |||||||
27/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 11,607 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 44,128 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,551 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 20,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:14:42 AM. |