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/142 | Direct Receipts | 2,250 | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
01/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 9,814 | 06/10/2016 | OWN/2016-17/P/28 | Expenditures | 4,200 | |||||||
04/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 375 | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,550 | |||||||
04/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,795 | 07/10/2016 | FFC/2016-17/P/12 | Expenditures | 200,000 | |||||||
06/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,550 | 14/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,100 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 865,391 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 16,000 | |||||||
14/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,100 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 75 | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 14,800 | |||||||
15/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 350 | 28/10/2016 | FFC/2016-17/P/13 | Expenditures | 200,000 | |||||||
18/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 900 | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 220,000 | |||||||
19/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,191 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 42,800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 220,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 53,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:17 AM. |