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.) |
01/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,440 | 01/09/2016 | FFC/2016-17/P/11 | Expenditures | 8,600 | 01/09/2016 | OWN/2016-17/C/27 | 22,500 | ||||
01/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 9,191 | 01/09/2016 | OWN/2016-17/P/75 | Expenditures | 29,100 | 01/09/2016 | OWN/2016-17/C/5 | 7,000 | ||||
08/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 740 | 04/09/2016 | OWN/2016-17/P/14 | Expenditures | 7,336 | |||||||
09/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,961 | 04/09/2016 | OWN/2016-17/P/76 | Expenditures | 4,600 | |||||||
11/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,514 | 04/09/2016 | OWN/2016-17/P/77 | Expenditures | 7,976 | |||||||
16/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 180 | 07/09/2016 | OWN/2016-17/P/15 | Expenditures | 7,336 | |||||||
18/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 80 | 08/09/2016 | OWN/2016-17/P/16 | Expenditures | 7,456 | |||||||
26/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,940 | 08/09/2016 | OWN/2016-17/P/78 | Expenditures | 12,500 | |||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/79 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/136 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/12 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/83 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/13 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:38 PM. |