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/187 | Direct Receipts | 49 | 01/08/2016 | FFC/2016-17/P/7 | Expenditures | 90,575 | 29/08/2016 | FFC/2016-17/C/4 | 129,550 | ||||
01/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 107 | 01/08/2016 | OWN/2016-17/P/16 | Expenditures | 56 | |||||||
01/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 85 | 06/08/2016 | OWN/2016-17/P/17 | Expenditures | 7,000 | |||||||
01/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 90 | 06/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,300 | |||||||
01/08/2016 | OWN/2016-17/R/414 | Direct Receipts | 180 | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 17 | |||||||
13/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 551 | 06/08/2016 | OWN/2016-17/P/20 | Expenditures | 17 | |||||||
13/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 802 | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 17 | |||||||
13/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 200 | 13/08/2016 | OWN/2016-17/P/22 | Expenditures | 150 | |||||||
13/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,268 | 13/08/2016 | OWN/2016-17/P/23 | Expenditures | 100 | |||||||
13/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,450 | |||||||
17/08/2016 | OWN/2016-17/R/415 | Direct Receipts | 180 | 27/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,450 | |||||||
19/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | 29/08/2016 | FFC/2016-17/P/10 | Expenditures | 6,900 | |||||||
19/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,000 | 29/08/2016 | FFC/2016-17/P/8 | Expenditures | 46,000 | |||||||
27/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 50 | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 25,000 | |||||||
27/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:11 AM. |