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.) |
26/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 09/09/2016 | FFC/2016-17/P/26 | Expenditures | 98,000 | |||||||
27/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 260 | 09/09/2016 | FFC/2016-17/P/27 | Expenditures | 25,430 | |||||||
27/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 800 | 26/09/2016 | OWN/2016-17/P/11 | Expenditures | 9,000 | |||||||
28/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 977 | 27/09/2016 | FFC/2016-17/P/28 | Expenditures | 4,350 | |||||||
28/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 92 | 28/09/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
28/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 148 | 28/09/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
28/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 83 | 28/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
28/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 120 | 28/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,050 | |||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 92 | 29/09/2016 | FFC/2016-17/P/29 | Expenditures | 8,000 | |||||||
28/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 92 | 29/09/2016 | FFC/2016-17/P/30 | Expenditures | 3,500 | |||||||
28/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 92 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 148 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 148 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 92 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,662 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:04 AM. |