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.) |
04/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 90 | 11/10/2016 | OWN/2016-17/P/64 | Expenditures | 205,368 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 295 | 11/10/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 217,234 | 17/10/2016 | FFC/2016-17/P/10 | Expenditures | 78,888 | |||||||
10/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 14,201 | 19/10/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 483,789 | 19/10/2016 | OWN/2016-17/P/67 | Expenditures | 75,000 | |||||||
15/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 374 | 21/10/2016 | FFC/2016-17/P/11 | Expenditures | 52,128 | |||||||
19/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,892 | 21/10/2016 | FFC/2016-17/P/12 | Expenditures | 157,000 | |||||||
19/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 157,000 | 25/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,800 | |||||||
25/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,800 | 26/10/2016 | FFC/2016-17/P/13 | Expenditures | 1.32 | |||||||
25/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 35,950 | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,950 | |||||||
28/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 29/10/2016 | OWN/2016-17/P/68 | Expenditures | 44,625 | |||||||
29/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,816 | 29/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,360 | |||||||
29/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,400 | 29/10/2016 | OWN/2016-17/P/70 | Expenditures | 9,500 | |||||||
29/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 15,160 | 29/10/2016 | OWN/2016-17/P/71 | Expenditures | 8,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:26:23 PM. |