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.) |
06/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 24,000 | 03/08/2016 | FFC/2016-17/P/29 | Expenditures | 25,000 | 26/08/2016 | OWN/2016-17/C/2 | 7,000 | ||||
26/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,070 | 03/08/2016 | FFC/2016-17/P/30 | Expenditures | 30,000 | 26/08/2016 | OWN/2016-17/C/5 | 6,000 | ||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,352 | 09/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | 29/08/2016 | OWN/2016-17/C/3 | 60,000 | ||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 14,166 | 09/08/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | 29/08/2016 | OWN/2016-17/C/6 | 60,000 | ||||
27/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 23,035 | 10/08/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | 30/08/2016 | OWN/2016-17/C/4 | 3,000 | ||||
27/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 20,551 | 16/08/2016 | FFC/2016-17/P/31 | Expenditures | 8,800 | 30/08/2016 | OWN/2016-17/C/7 | 6,000 | ||||
27/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 14,260 | 26/08/2016 | OWN/2016-17/P/13 | Expenditures | 4,400 | 30/08/2016 | OWN/2016-17/C/8 | 4,000 | ||||
27/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 13,560 | 28/08/2016 | OWN/2016-17/P/14 | Expenditures | 6,200 | |||||||
28/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,259 | 30/08/2016 | OWN/2016-17/P/29 | Expenditures | 31,000 | |||||||
28/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,963 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 30,000 | |||||||
29/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 13,730 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,286 | |||||||
29/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,626 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,573 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,930 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:03 PM. |