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.) |
15/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,500 | 01/07/2016 | FFC/2016-17/P/23 | Expenditures | 8,000 | |||||||
15/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 72,150 | 01/07/2016 | FFC/2016-17/P/24 | Expenditures | 31,500 | |||||||
20/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,000 | 01/07/2016 | FFC/2016-17/P/25 | Expenditures | 9,900 | |||||||
29/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 29,133 | 01/07/2016 | FFC/2016-17/P/26 | Expenditures | 21,000 | |||||||
29/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,400 | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/18 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/30 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:41 AM. |