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 | FFC/2016-17/R/3 | Direct Receipts | 58,865 | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 40,000 | 04/07/2016 | OWN/2016-17/C/177 | 19,200 | ||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 84,039 | 08/07/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | 08/07/2016 | OWN/2016-17/C/68 | 15,000 | ||||
01/07/2016 | SAS/2016-17/R/6 | Direct Receipts | 41,978 | 08/07/2016 | OWN/2016-17/P/59 | Expenditures | 40,000 | 09/07/2016 | OWN/2016-17/C/167 | 11,240 | ||||
02/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 395,550 | 08/07/2016 | OWN/2016-17/P/60 | Expenditures | 40,000 | 11/07/2016 | OWN/2016-17/C/69 | 52,800 | ||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 188,011 | 08/07/2016 | SAS/2016-17/P/7 | Expenditures | 41,978 | 13/07/2016 | OWN/2016-17/C/70 | 82,700 | ||||
21/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/56 | Expenditures | 191,000 | 19/07/2016 | OWN/2016-17/C/71 | 17,000 | ||||
23/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 64,877 | 11/07/2016 | OWN/2016-17/P/57 | Expenditures | 100,000 | 21/07/2016 | OWN/2016-17/C/72 | 15,500 | ||||
23/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 20,000 | 11/07/2016 | OWN/2016-17/P/58 | Expenditures | 45,000 | 21/07/2016 | OWN/2016-17/C/85 | 2,000 | ||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/61 | Expenditures | 40,000 | 25/07/2016 | OWN/2016-17/C/73 | 8,000 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 23,564 | 26/07/2016 | OWN/2016-17/C/87 | 20,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/16 | Expenditures | 8,058 | 27/07/2016 | OWN/2016-17/C/74 | 41,500 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/62 | Expenditures | 74,543 | 30/07/2016 | OWN/2016-17/C/75 | 7,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/63 | Expenditures | 21,801 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/65 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/30 | Expenditures | 13,308 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/239 | Expenditures | 15,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:52 AM. |