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.) |
01/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 23,171 | 01/10/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | 10/10/2016 | OWN/2016-17/C/3 | 81,766 | ||||
01/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 92 | 05/10/2016 | OWN/2016-17/P/27 | Expenditures | 7,105 | 10/10/2016 | OWN/2016-17/C/5 | 50,000 | ||||
01/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 50,275 | 10/10/2016 | OWN/2016-17/P/10 | Expenditures | 28,400 | 10/10/2016 | OWN/2016-17/C/6 | 45,000 | ||||
05/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,750 | 10/10/2016 | OWN/2016-17/P/11 | Expenditures | 18,666 | 24/10/2016 | OWN/2016-17/C/4 | 41,463 | ||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 100,000 | 10/10/2016 | OWN/2016-17/P/12 | Expenditures | 11,700 | |||||||
10/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 43,500 | 10/10/2016 | OWN/2016-17/P/13 | Expenditures | 23,000 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 481,047 | 10/10/2016 | OWN/2016-17/P/28 | Expenditures | 100,000 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,610 | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 28,400 | |||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 20,720 | 10/10/2016 | OWN/2016-17/P/35 | Expenditures | 19,602 | |||||||
29/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 35,050 | 10/10/2016 | OWN/2016-17/P/36 | Expenditures | 19,404 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,478 | 18/10/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | |||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/3 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/14 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/15 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:27:55 AM. |