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.) |
02/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,140 | 03/10/2016 | OWN/2016-17/P/82 | Expenditures | 24,400 | 01/10/2016 | FFC/2016-17/C/3 | 30,371 | ||||
03/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,990 | 13/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | 01/10/2016 | OWN/2016-17/C/9 | 4,724 | ||||
13/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 808,731 | 24/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | 25/10/2016 | OWN/2016-17/C/16 | 4,900 | ||||
24/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 122,263 | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 36,600 | |||||||
27/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 55,425 | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 48,600 | |||||||
28/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 27,300 | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 18,525 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/51 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/52 | Expenditures | 13,683 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 13,683 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 15,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:35 AM. |