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.) |
02/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,086 | 04/08/2016 | OWN/2016-17/P/21 | Expenditures | 6,300 | |||||||
03/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,000 | 04/08/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | |||||||
05/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,665 | 04/08/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
05/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,040 | 11/08/2016 | PYKKA/2016-17/P/4 | Expenditures | 55,000 | |||||||
11/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,500 | 20/08/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
11/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,130 | 20/08/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
16/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 7,639 | 20/08/2016 | FFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
17/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 846 | 20/08/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
21/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,287 | 20/08/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
21/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,569 | 20/08/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
22/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 14,776 | 23/08/2016 | OWN/2016-17/P/186 | Expenditures | 6,000 | |||||||
22/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 8,296 | 23/08/2016 | OWN/2016-17/P/77 | Expenditures | 8,000 | |||||||
23/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 12,289 | 23/08/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
23/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,450 | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 50 | |||||||
24/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,854 | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 8 | |||||||
25/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,070 | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 200,000 | |||||||
25/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,800 | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 720,000 | |||||||
27/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,470 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,243 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 722,472 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:58 PM. |