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.) |
06/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,891 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 39,550 | |||||||
10/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,036 | 01/08/2016 | OWN/2016-17/P/66 | Expenditures | 16,750 | |||||||
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,075 | 01/08/2016 | OWN/2016-17/P/67 | Expenditures | 38,220 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 20,713 | 01/08/2016 | OWN/2016-17/P/68 | Expenditures | 4,275 | |||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,010 | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,899 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/71 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/15 | Expenditures | 69,730 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/16 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/72 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/73 | Expenditures | 20,708 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/17 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 30/08/2016 | THFC/2016-17/P/3 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 30/08/2016 | THFC/2016-17/P/9 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/140 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/75 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/77 | Expenditures | 549 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/89 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:48 AM. |