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.) |
03/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,400 | 02/08/2016 | OWN/2016-17/P/30 | Expenditures | 20,000 | 05/08/2016 | OWN/2016-17/C/3 | 100,000 | ||||
04/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,890 | 05/08/2016 | FFC/2016-17/P/17 | Expenditures | 10,000 | |||||||
04/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,100 | 05/08/2016 | OWN/2016-17/P/31 | Expenditures | 14,400 | |||||||
18/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,220 | 05/08/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
18/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,690 | 19/08/2016 | FFC/2016-17/P/19 | Expenditures | 20,000 | |||||||
19/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,800 | 23/08/2016 | FFC/2016-17/P/22 | Expenditures | 17,085 | |||||||
19/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 900 | 23/08/2016 | FFC/2016-17/P/23 | Expenditures | 19,000 | |||||||
20/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 540 | 23/08/2016 | FFC/2016-17/P/25 | Expenditures | 50,040 | |||||||
22/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 600 | 23/08/2016 | FFC/2016-17/P/27 | Expenditures | 8,500 | |||||||
24/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,700 | 23/08/2016 | FFC/2016-17/P/29 | Expenditures | 15,000 | |||||||
24/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,400 | 23/08/2016 | FFC/2016-17/P/31 | Expenditures | 70,000 | |||||||
26/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,200 | 23/08/2016 | FFC/2016-17/P/34 | Expenditures | 450,000 | |||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | 23/08/2016 | FFC/2016-17/P/36 | Expenditures | 55,875 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:35 PM. |