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.) |
03/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,810 | 06/10/2016 | OWN/2016-17/P/70 | Expenditures | 4,500 | |||||||
03/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,190 | 06/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,000 | 08/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,240 | 13/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,800 | |||||||
10/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,280 | 18/10/2016 | OWN/2016-17/P/74 | Expenditures | 4,300 | |||||||
13/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,100 | 24/10/2016 | FFC/2016-17/P/5 | Expenditures | 45,000 | |||||||
18/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,035 | 24/10/2016 | FFC/2016-17/P/6 | Expenditures | 48,000 | |||||||
18/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,920 | 24/10/2016 | FFC/2016-17/P/7 | Expenditures | 49,000 | |||||||
25/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,925 | 24/10/2016 | OWN/2016-17/P/75 | Expenditures | 3,600 | |||||||
25/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,060 | 25/10/2016 | FFC/2016-17/P/10 | Expenditures | 70,000 | |||||||
25/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,425 | 25/10/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
29/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 4,500 | 25/10/2016 | FFC/2016-17/P/9 | Expenditures | 45,000 | |||||||
29/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,500 | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
30/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,900 | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
30/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 40,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:12 PM. |