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.) |
03/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | 03/11/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | 08/11/2016 | OWN/2016-17/C/13 | 20,450 | ||||
04/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,846 | 04/11/2016 | OWN/2016-17/P/42 | Expenditures | 10,500 | 16/11/2016 | OWN/2016-17/C/14 | 500 | ||||
08/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 21,744 | 07/11/2016 | FFC/2016-17/P/13 | Expenditures | 22,300 | |||||||
08/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,380 | 08/11/2016 | OWN/2016-17/P/43 | Expenditures | 27,792 | |||||||
08/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,000 | 12/11/2016 | OWN/2016-17/P/44 | Expenditures | 69,984 | |||||||
08/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 27,792 | 12/11/2016 | OWN/2016-17/P/45 | Expenditures | 50,272 | |||||||
12/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,517 | 16/11/2016 | OWN/2016-17/P/46 | Expenditures | 13,000 | |||||||
28/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 14,976 | 24/11/2016 | FFC/2016-17/P/14 | Expenditures | 42,500 | |||||||
30/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 18,161 | 24/11/2016 | FFC/2016-17/P/15 | Expenditures | 6 | |||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/16 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/17 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:16 PM. |