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/105 | Direct Receipts | 6,700 | 06/09/2016 | FFC/2016-17/P/11 | Expenditures | 14,500 | |||||||
03/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,804 | 06/09/2016 | FFC/2016-17/P/12 | Expenditures | 7,200 | |||||||
04/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 6,400 | 06/09/2016 | FFC/2016-17/P/13 | Expenditures | 12,000 | |||||||
05/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,300 | 06/09/2016 | FFC/2016-17/P/14 | Expenditures | 7,500 | |||||||
06/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 7,400 | 06/09/2016 | FFC/2016-17/P/15 | Expenditures | 7,000 | |||||||
06/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,843 | 06/09/2016 | FFC/2016-17/P/16 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 6,800 | 06/09/2016 | OWN/2016-17/P/153 | Expenditures | 14,600 | |||||||
08/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,500 | 06/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,600 | |||||||
13/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,500 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | |||||||
14/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,822 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 200 | |||||||
15/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,800 | 06/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,050 | |||||||
16/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,975 | 06/09/2016 | OWN/2016-17/P/48 | Expenditures | 14,800 | |||||||
19/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,283 | 10/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
20/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 771 | 10/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,100 | |||||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,297 | 19/09/2016 | FFC/2016-17/P/17 | Expenditures | 25,000 | |||||||
26/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,235 | 19/09/2016 | FFC/2016-17/P/18 | Expenditures | 15,000 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 780 | 19/09/2016 | OWN/2016-17/P/154 | Expenditures | 2,950 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/51 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:54 AM. |