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.) |
02/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,340 | 05/07/2016 | FFC/2016-17/P/28 | Expenditures | 26,000 | 05/07/2016 | OWN/2016-17/C/11 | 13,500 | ||||
05/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,352 | 05/07/2016 | FFC/2016-17/P/29 | Expenditures | 10,000 | 14/07/2016 | OWN/2016-17/C/14 | 72,150 | ||||
08/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,908 | 05/07/2016 | FFC/2016-17/P/30 | Expenditures | 10,000 | 16/07/2016 | OWN/2016-17/C/12 | 13,000 | ||||
13/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 24,548 | 05/07/2016 | FFC/2016-17/P/31 | Expenditures | 12,800 | 25/07/2016 | OWN/2016-17/C/13 | 3,800 | ||||
18/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,104 | 05/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,675 | |||||||
21/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,160 | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 240 | |||||||
28/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,120 | 14/07/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | |||||||
30/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,151 | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/39 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:31 AM. |