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.) |
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 50 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | 03/05/2016 | OWN/2016-17/C/3 | 6,580 | ||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 9,000 | 03/05/2016 | OWN/2016-17/C/4 | 36,250 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 6,500 | 04/05/2016 | FFC/2016-17/C/1 | 263,147 | ||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 50 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 50 | 03/05/2016 | OWN/2016-17/P/20 | Expenditures | 480 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 850 | 03/05/2016 | OWN/2016-17/P/21 | Expenditures | 190 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | 03/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,740 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | 03/05/2016 | OWN/2016-17/P/23 | Expenditures | 720 | |||||||
15/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 840 | 03/05/2016 | OWN/2016-17/P/24 | Expenditures | 507 | |||||||
25/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | 03/05/2016 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
28/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,032 | 03/05/2016 | OWN/2016-17/P/26 | Expenditures | 4,213 | |||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,268 | 03/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,400 | |||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/1 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/2 | Expenditures | 200,632 | ||||||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/4 | Expenditures | 23,466 | ||||||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/5 | Expenditures | 2,601 | ||||||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/6 | Expenditures | 8,452 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/29 | Expenditures | 75,684 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/30 | Expenditures | 123,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:20:04 AM. |