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.) |
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,482 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,482 | |||||||
02/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,100 | 02/08/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
03/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,689 | 02/08/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
04/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,928 | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,570 | |||||||
05/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,880 | 03/08/2016 | OWN/2016-17/P/33 | Expenditures | 590 | |||||||
06/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,700 | 03/08/2016 | OWN/2016-17/P/34 | Expenditures | 850 | |||||||
10/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 16,742 | 06/08/2016 | OWN/2016-17/P/35 | Expenditures | 138,000 | |||||||
11/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,589 | 09/08/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
11/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,600 | 09/08/2016 | FFC/2016-17/P/4 | Expenditures | 25,000 | |||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 16,724 | 09/08/2016 | OWN/2016-17/P/1 | Expenditures | 175,000 | |||||||
26/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,322 | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 955 | |||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,534 | 22/08/2016 | OWN/2016-17/P/2 | Expenditures | 2,800 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/3 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:35:26 PM. |