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.) |
06/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,397 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 43,000 | |||||||
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,526 | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 30,000 | |||||||
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 26,400 | 07/06/2016 | OWN/2016-17/P/51 | Expenditures | 9,350 | |||||||
22/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,588 | 07/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,700 | |||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/53 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/2 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 940 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/35 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/37 | Expenditures | 46 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/89 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | TSC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/55 | Expenditures | 151 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/56 | Expenditures | 369 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:00 PM. |