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.) |
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,897 | 01/07/2016 | OWN/2016-17/P/118 | Expenditures | 1,750 | |||||||
05/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,789 | 02/07/2016 | OWN/2016-17/P/29 | Expenditures | 46 | |||||||
05/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,440 | 05/07/2016 | FFC/2016-17/P/6 | Expenditures | 10,100 | |||||||
12/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,003 | 05/07/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
15/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 51,450 | 05/07/2016 | OWN/2016-17/P/119 | Expenditures | 1,450 | |||||||
18/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 760 | 05/07/2016 | OWN/2016-17/P/31 | Expenditures | 16,680 | |||||||
22/07/2016 | SAS/2016-17/R/5 | Direct Receipts | 600,000 | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,640 | |||||||
24/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,384 | 08/07/2016 | FFC/2016-17/P/8 | Expenditures | 16,000 | |||||||
25/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,120 | 08/07/2016 | FFC/2016-17/P/9 | Expenditures | 17,550 | |||||||
Direct Receipts | 08/07/2016 | STS/2016-17/P/11 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 08/07/2016 | STS/2016-17/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/10 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/11 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/120 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/121 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/122 | Expenditures | 3,047 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/123 | Expenditures | 760 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/124 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/125 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/126 | Expenditures | 2,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:46 AM. |