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.) |
03/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,808 | 10/08/2016 | FFC/2016-17/P/21 | Expenditures | 114.5 | |||||||
06/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 382,380 | 10/08/2016 | FFC/2016-17/P/22 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,400 | 11/08/2016 | OWN/2016-17/P/53 | Expenditures | 12,200 | |||||||
24/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 11/08/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,200 | 11/08/2016 | OWN/2016-17/P/75 | Expenditures | 7,900 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2016 | FFC/2016-17/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/76 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/77 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/81 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/82 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/83 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/84 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/86 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/87 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/88 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/89 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:41 PM. |