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.) |
06/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 775 | 06/10/2016 | FFC/2016-17/P/6 | Expenditures | 16,300 | 20/10/2016 | OWN/2016-17/C/13 | 17,000 | ||||
06/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,536 | 10/10/2016 | FFC/2016-17/P/8 | Expenditures | 8,650 | 21/10/2016 | OWN/2016-17/C/14 | 1,600 | ||||
14/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 785 | 18/10/2016 | FFC/2016-17/P/9 | Expenditures | 24,780 | 27/10/2016 | FFC/2016-17/C/2 | 60,000 | ||||
14/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,068 | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 4,600 | 27/10/2016 | OWN/2016-17/C/15 | 35,600 | ||||
15/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,240 | 20/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,600 | 28/10/2016 | OWN/2016-17/C/16 | 13,360 | ||||
16/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 300 | 20/10/2016 | OWN/2016-17/P/76 | Expenditures | 4,500 | 31/10/2016 | OWN/2016-17/C/17 | 5,425 | ||||
18/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,944 | 20/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,150 | |||||||
19/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,797 | 20/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,150 | |||||||
21/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 425 | 21/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,600 | |||||||
21/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,863 | 26/10/2016 | FFC/2016-17/P/10 | Expenditures | 89,600 | |||||||
27/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,444 | 26/10/2016 | FFC/2016-17/P/11 | Expenditures | 31,300 | |||||||
28/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 476 | 26/10/2016 | FFC/2016-17/P/12 | Expenditures | 21,200 | |||||||
31/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 225 | 27/10/2016 | FFC/2016-17/P/13 | Expenditures | 60,000 | |||||||
31/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,250 | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 31,400 | |||||||
31/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,800 | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,200 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/86 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:22 PM. |