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.) |
07/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 176 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,600 | |||||||
07/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 220 | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 81,900 | |||||||
07/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,890 | 06/06/2016 | FFC/2016-17/P/6 | Expenditures | 44,100 | |||||||
07/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 180 | 07/06/2016 | FFC/2016-17/P/7 | Expenditures | 25,350 | |||||||
07/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 270 | 07/06/2016 | OWN/2016-17/P/28 | Expenditures | 7,200 | |||||||
07/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 270 | 16/06/2016 | FFC/2016-17/P/10 | Expenditures | 28,500 | |||||||
07/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 540 | 16/06/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
07/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 270 | 16/06/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
07/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | 16/06/2016 | OWN/2016-17/P/6 | Expenditures | 12,500 | |||||||
07/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | 17/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
07/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 400 | 18/06/2016 | FFC/2016-17/P/11 | Expenditures | 40,000 | |||||||
07/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 600 | 18/06/2016 | FFC/2016-17/P/12 | Expenditures | 80,000 | |||||||
07/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 150 | 21/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,180 | |||||||
07/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 28,346 | |||||||
07/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:05 AM. |