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.) |
04/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,400 | 03/10/2016 | FFC/2016-17/P/1 | Expenditures | 500,000 | |||||||
04/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,103 | 03/10/2016 | OWN/2016-17/P/152 | Expenditures | 18,591 | |||||||
05/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,169 | 03/10/2016 | OWN/2016-17/P/75 | Expenditures | 800 | |||||||
13/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 998,635 | 03/10/2016 | OWN/2016-17/P/98 | Expenditures | 8,375 | |||||||
14/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 600 | 05/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,800 | |||||||
14/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,538 | 05/10/2016 | OWN/2016-17/P/99 | Expenditures | 1,000 | |||||||
20/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,500 | 10/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,300 | |||||||
24/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,087 | 10/10/2016 | OWN/2016-17/P/78 | Expenditures | 10,900 | |||||||
24/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,013 | 20/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,700 | |||||||
24/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 60 | 25/10/2016 | OWN/2016-17/P/101 | Expenditures | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,600 | 26/10/2016 | OWN/2016-17/P/80 | Expenditures | 7,000 | |||||||
27/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 868 | 27/10/2016 | OWN/2016-17/P/102 | Expenditures | 10,475 | |||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 15,356 | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 22,791 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:27:04 AM. |