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.) |
07/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 16,985 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | 13/09/2016 | FFC/2016-17/C/2 | 33,600 | ||||
08/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 21,105 | 06/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | |||||||
15/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 228,000 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 5,700 | |||||||
22/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 17,825 | 08/09/2016 | OWN/2016-17/P/13 | Expenditures | 4,330 | |||||||
27/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 23,380 | 13/09/2016 | FFC/2016-17/P/4 | Expenditures | 33,600 | |||||||
Direct Receipts | 13/09/2016 | FFC/2016-17/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 13/09/2016 | FFC/2016-17/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/14 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/15 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/16 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/17 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/7 | Expenditures | 51,075 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/18 | Expenditures | 38,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:06 PM. |