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.) |
03/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,250 | 03/10/2016 | OWN/2016-17/P/17 | Expenditures | 7,000 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,865 | 03/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,600 | |||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 249 | 03/10/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
09/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,950 | 13/10/2016 | OWN/2016-17/P/20 | Expenditures | 35,200 | |||||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 34,729 | 24/10/2016 | FFC/2016-17/P/8 | Expenditures | 48,300 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 327,286 | 24/10/2016 | OWN/2016-17/P/21 | Expenditures | 7,188 | |||||||
26/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,150 | 27/10/2016 | MPLADS/2016-17/P/2 | Expenditures | 249,000 | |||||||
29/10/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 249,000 | 28/10/2016 | OWN/2016-17/P/5 | Expenditures | 800 | |||||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 18,000 | 28/10/2016 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:20:14 AM. |