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.) |
05/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | 01/10/2016 | FFC/2016-17/P/5 | Expenditures | 65,500 | |||||||
06/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | 03/10/2016 | BRGF/2016-17/P/3 | Expenditures | 160,000 | |||||||
06/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,800 | 03/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,510 | |||||||
07/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 87,863 | 15/10/2016 | OWN/2016-17/P/103 | Expenditures | 87,863 | |||||||
14/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 550 | 17/10/2016 | FFC/2016-17/P/6 | Expenditures | 21,000 | |||||||
14/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | 19/10/2016 | FFC/2016-17/P/7 | Expenditures | 20,900 | |||||||
14/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 700 | 20/10/2016 | OWN/2016-17/P/104 | Expenditures | 3,800 | |||||||
14/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 400 | 20/10/2016 | OWN/2016-17/P/105 | Expenditures | 6,400 | |||||||
14/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 400 | 25/10/2016 | OWN/2016-17/P/106 | Expenditures | 3,216 | |||||||
14/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,230 | 25/10/2016 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 520 | 25/10/2016 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 210 | 27/10/2016 | FFC/2016-17/P/8 | Expenditures | 200,000 | |||||||
14/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 310 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 560 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 420 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:17 PM. |