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.) |
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 770 | 01/08/2016 | FFC/2016-17/P/6 | Expenditures | 28,600 | 01/08/2016 | OWN/2016-17/C/15 | 7,700 | ||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 250 | 01/08/2016 | OWN/2016-17/P/27 | Expenditures | 9,500 | 11/08/2016 | OWN/2016-17/C/16 | 1,517 | ||||
01/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,145 | 01/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,333 | |||||||
13/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,311 | 01/08/2016 | OWN/2016-17/P/6 | Expenditures | 270 | |||||||
13/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/7 | Expenditures | 100 | |||||||
14/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,281 | 11/08/2016 | OWN/2016-17/P/29 | Expenditures | 80 | |||||||
20/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,123 | 11/08/2016 | OWN/2016-17/P/30 | Expenditures | 100 | |||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,560 | 11/08/2016 | OWN/2016-17/P/31 | Expenditures | 250 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/32 | Expenditures | 80 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/33 | Expenditures | 180 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/34 | Expenditures | 430 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 134 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 72 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/08/2016 | FFC/2016-17/P/7 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/8 | Expenditures | 104,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:32:22 AM. |