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.) |
15/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 218 | 03/10/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | 29/10/2016 | OWN/2016-17/C/14 | 8,000 | ||||
20/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,830 | 03/10/2016 | FFC/2016-17/P/4 | Expenditures | 4,500 | 29/10/2016 | OWN/2016-17/C/5 | 4,000 | ||||
20/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,900 | |||||||
25/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 360,000 | 04/10/2016 | OWN/2016-17/P/68 | Expenditures | 11,200 | |||||||
29/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 7,547 | 04/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | 13/10/2016 | FFC/2016-17/P/5 | Expenditures | 45,000 | |||||||
29/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | 15/10/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,750 | |||||||
29/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
29/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 260 | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 800 | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 5,600 | |||||||
29/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,730 | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:42 PM. |