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.) |
01/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,093 | 06/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,600 | |||||||
01/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,675 | 10/10/2016 | FFC/2016-17/P/3 | Expenditures | 161,400 | |||||||
04/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,541 | 10/10/2016 | OWN/2016-17/P/18 | Expenditures | 17,150 | |||||||
06/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,994 | 21/10/2016 | OWN/2016-17/P/19 | Expenditures | 20,850 | |||||||
06/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,500 | 21/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,600 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,019 | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 58 | |||||||
10/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 768,062 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 650 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,467 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 5,025 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,970 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,325 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 74,414 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,094 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 9,875 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 526 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 575 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:51 PM. |