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.) |
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,545 | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 13,000 | |||||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 25,236 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 56,250 | |||||||
21/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 34,355 | 10/06/2016 | FFC/2016-17/P/11 | Expenditures | 82,888 | |||||||
22/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,049 | 10/06/2016 | FFC/2016-17/P/12 | Expenditures | 32,212 | |||||||
24/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 22,995 | 15/06/2016 | OWN/2016-17/P/27 | Expenditures | 12,750 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,621 | 15/06/2016 | OWN/2016-17/P/28 | Expenditures | 14,376 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 9 | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 10,800 | |||||||
25/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 57 | 16/06/2016 | FFC/2016-17/P/13 | Expenditures | 47,658 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,760 | 20/06/2016 | FFC/2016-17/P/14 | Expenditures | 110,000 | |||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 15,095 | 23/06/2016 | FFC/2016-17/P/15 | Expenditures | 15,640 | |||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/16 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/17 | Expenditures | 81,040 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/18 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/4 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/80 | Expenditures | 870 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/19 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/20 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/22 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/23 | Expenditures | 60,360 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/25 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/26 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/27 | Expenditures | 48,480 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:51 AM. |