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.) |
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 40,680 | 02/08/2016 | OWN/2016-17/P/75 | Expenditures | 23,600 | 04/08/2016 | FFC/2016-17/C/4 | 200,000 | ||||
25/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 43,504 | 03/08/2016 | OWN/2016-17/P/76 | Expenditures | 1,200 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,490 | 04/08/2016 | FFC/2016-17/P/5 | Expenditures | 194,100 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,127 | 05/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,420 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/80 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/82 | Expenditures | 11,835 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/83 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/28 | Expenditures | 30,938 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/84 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:53 PM. |