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.) |
01/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 617 | 05/09/2016 | FFC/2016-17/P/2 | Expenditures | 4,400 | |||||||
03/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 188 | 09/09/2016 | OWN/2016-17/P/65 | Expenditures | 450 | |||||||
04/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,287 | 12/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,600 | |||||||
06/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,350 | 16/09/2016 | OWN/2016-17/P/16 | Expenditures | 12,600 | |||||||
08/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,061 | 16/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
10/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 618 | 16/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
12/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 103 | 16/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,800 | |||||||
12/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,352 | 19/09/2016 | OWN/2016-17/P/70 | Expenditures | 7,908 | |||||||
16/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,492 | 23/09/2016 | FFC/2016-17/P/3 | Expenditures | 14,000 | |||||||
16/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,633 | 26/09/2016 | FFC/2016-17/P/4 | Expenditures | 44,000 | |||||||
22/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 474 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 329 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:11:27 PM. |