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.) |
03/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,388 | 01/09/2016 | FFC/2016-17/P/24 | Expenditures | 70,900 | 01/09/2016 | FFC/2016-17/C/6 | 109,000 | ||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,233 | 01/09/2016 | FFC/2016-17/P/25 | Expenditures | 38,100 | 01/09/2016 | FFC/2016-17/C/7 | 140,000 | ||||
22/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 28,044 | 01/09/2016 | FFC/2016-17/P/26 | Expenditures | 56,837 | 01/09/2016 | OWN/2016-17/C/9 | 170,000 | ||||
22/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,839 | 01/09/2016 | FFC/2016-17/P/27 | Expenditures | 66,515 | 03/09/2016 | OWN/2016-17/C/11 | 56,000 | ||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 510,090 | 01/09/2016 | FFC/2016-17/P/28 | Expenditures | 16,648 | 28/09/2016 | OWN/2016-17/C/12 | 128,000 | ||||
24/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,133 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/53 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/86 | Expenditures | 125,721 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/87 | Expenditures | 2,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:49:50 PM. |