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.) |
07/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 12,000 | 01/10/2016 | OWN/2016-17/P/120 | Expenditures | 3,500 | |||||||
09/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 22,000 | 09/10/2016 | OWN/2016-17/P/121 | Expenditures | 10,800 | |||||||
09/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,364 | 13/10/2016 | OWN/2016-17/P/122 | Expenditures | 35 | |||||||
09/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,880 | 13/10/2016 | OWN/2016-17/P/123 | Expenditures | 21,100 | |||||||
09/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,863 | 13/10/2016 | OWN/2016-17/P/124 | Expenditures | 63 | |||||||
13/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,800 | 14/10/2016 | FFC/2016-17/P/33 | Expenditures | 4,500 | |||||||
19/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,200 | 14/10/2016 | FFC/2016-17/P/34 | Expenditures | 12 | |||||||
19/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,000 | 18/10/2016 | OWN/2016-17/P/125 | Expenditures | 6,000 | |||||||
19/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 10,000 | 18/10/2016 | OWN/2016-17/P/126 | Expenditures | 4,700 | |||||||
19/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,844 | 18/10/2016 | OWN/2016-17/P/127 | Expenditures | 6,000 | |||||||
19/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,000 | 19/10/2016 | OWN/2016-17/P/128 | Expenditures | 6,000 | |||||||
20/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 17,240 | 19/10/2016 | OWN/2016-17/P/129 | Expenditures | 1,800 | |||||||
20/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 24,000 | 19/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
20/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,500 | 20/10/2016 | OWN/2016-17/P/130 | Expenditures | 4,800 | |||||||
20/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 8,000 | 25/10/2016 | OWN/2016-17/P/131 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,200 | 25/10/2016 | OWN/2016-17/P/132 | Expenditures | 6,000 | |||||||
20/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,500 | 25/10/2016 | OWN/2016-17/P/133 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,800 | 26/10/2016 | OWN/2016-17/P/134 | Expenditures | 31,000 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 778,970 | 27/10/2016 | OWN/2016-17/P/135 | Expenditures | 23,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/136 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:08 AM. |