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.) |
19/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 68,981 | 14/07/2016 | FFC/2016-17/P/27 | Expenditures | 47,221 | 14/07/2016 | FFC/2016-17/C/7 | 69,735 | ||||
19/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 48,504 | 14/07/2016 | FFC/2016-17/P/28 | Expenditures | 7,500 | 21/07/2016 | OWN/2016-17/C/25 | 370,565 | ||||
19/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 77,845 | 14/07/2016 | FFC/2016-17/P/29 | Expenditures | 15,014 | 30/07/2016 | OWN/2016-17/C/24 | 76,570 | ||||
19/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 51,354 | 21/07/2016 | OWN/2016-17/P/44 | Expenditures | 107,006 | |||||||
22/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 23,000 | 21/07/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
22/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 21,000 | 21/07/2016 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
22/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,000 | 21/07/2016 | OWN/2016-17/P/47 | Expenditures | 240 | |||||||
22/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,500 | 21/07/2016 | OWN/2016-17/P/48 | Expenditures | 144,000 | |||||||
22/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 15,000 | 21/07/2016 | OWN/2016-17/P/49 | Expenditures | 9,600 | |||||||
22/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,800 | 21/07/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,500 | 21/07/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 76,574 | 21/07/2016 | OWN/2016-17/P/52 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/53 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/56 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/60 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/61 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:37:31 PM. |