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/4 | Direct Receipts | 8,075 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,400 | |||||||
04/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,462 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,200 | |||||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,729 | 03/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,063 | 03/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,600 | |||||||
14/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 327,301 | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 75 | |||||||
18/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,338 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 450 | |||||||
29/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 501 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 450 | |||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 862 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/5 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/18 | Expenditures | 364 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 278 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/8 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/26 | Expenditures | 239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:24 PM. |