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/37 | Direct Receipts | 20 | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 20 | |||||||
07/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,000 | 06/09/2016 | FFC/2016-17/P/3 | Expenditures | 95,800 | |||||||
08/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 960 | 07/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
09/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 47 | 07/09/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 119,593 | 08/09/2016 | FFC/2016-17/P/4 | Expenditures | 70,000 | |||||||
17/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 08/09/2016 | FFC/2016-17/P/5 | Expenditures | 60,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,505 | 08/09/2016 | FFC/2016-17/P/6 | Expenditures | 71,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/22 | Expenditures | 960 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/59 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/61 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/62 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:43 PM. |