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.) |
01/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 12,823 | 06/06/2016 | FFC/2016-17/P/6 | Expenditures | 19,750 | |||||||
02/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | 06/06/2016 | FFC/2016-17/P/7 | Expenditures | 25,200 | |||||||
02/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,090 | 06/06/2016 | FFC/2016-17/P/8 | Expenditures | 45,000 | |||||||
04/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,330 | 06/06/2016 | FFC/2016-17/P/9 | Expenditures | 24,000 | |||||||
06/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | |||||||
06/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,488 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 804 | |||||||
07/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,322 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 553 | |||||||
07/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,322 | 15/06/2016 | FFC/2016-17/P/10 | Expenditures | 62,400 | |||||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 15/06/2016 | FFC/2016-17/P/11 | Expenditures | 45,000 | |||||||
08/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,497 | 15/06/2016 | FFC/2016-17/P/12 | Expenditures | 53,200 | |||||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 13,899 | 18/06/2016 | OWN/2016-17/P/11 | Expenditures | 87 | |||||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,226 | 18/06/2016 | OWN/2016-17/P/115 | Expenditures | 8,997 | |||||||
13/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,412 | 22/06/2016 | OWN/2016-17/P/112 | Expenditures | 7,500 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,500 | |||||||
17/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,094 | 24/06/2016 | OWN/2016-17/P/23 | Expenditures | 25,275 | |||||||
18/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,400 | 28/06/2016 | OWN/2016-17/P/24 | Expenditures | 49,219 | |||||||
18/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 36,655 | 29/06/2016 | OWN/2016-17/P/25 | Expenditures | 78 | |||||||
20/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,210 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 9,555 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 14,634 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,116 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,116 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:15 AM. |