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/10 | Direct Receipts | 17,000 | 01/10/2016 | OWN/2016-17/P/3 | Expenditures | 17,000 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 851,671 | 18/10/2016 | OWN/2016-17/P/4 | Expenditures | 51,000 | |||||||
13/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 851,671 | 18/10/2016 | OWN/2016-17/P/5 | Expenditures | 41,000 | |||||||
19/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 41,346 | 21/10/2016 | OWN/2016-17/P/6 | Expenditures | 60 | |||||||
20/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,000 | 24/10/2016 | OWN/2016-17/P/7 | Expenditures | 38,784 | |||||||
20/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 33,000 | 25/10/2016 | OWN/2016-17/P/22 | Expenditures | 64,640 | |||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,000 | 25/10/2016 | OWN/2016-17/P/8 | Expenditures | 35,610 | |||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,000 | 28/10/2016 | OWN/2016-17/P/10 | Expenditures | 9,700 | |||||||
28/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 15,000 | 28/10/2016 | OWN/2016-17/P/9 | Expenditures | 5,900 | |||||||
29/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/11 | Expenditures | 21,366 | |||||||
31/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 53,700 | 29/10/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | |||||||
31/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 53,700 | 29/10/2016 | OWN/2016-17/P/23 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:18 PM. |