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.) |
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,800 | 06/06/2016 | OWN/2016-17/P/102 | Expenditures | 14,250 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 26,750 | 10/06/2016 | FFC/2016-17/P/14 | Expenditures | 5,000 | |||||||
28/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 75,000 | 10/06/2016 | FFC/2016-17/P/15 | Expenditures | 30,000 | |||||||
28/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,039 | 10/06/2016 | FFC/2016-17/P/16 | Expenditures | 4,000 | |||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 86,839 | 10/06/2016 | FFC/2016-17/P/17 | Expenditures | 12,340 | |||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/18 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/19 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/27 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/87 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/23 | Expenditures | 10,278 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/103 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/91 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/94 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:07 PM. |