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/13 | Direct Receipts | 1,402 | 04/08/2016 | OWN/2016-17/P/12 | Expenditures | 14,000 | |||||||
01/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 450 | 04/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,800 | |||||||
04/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,972 | 05/08/2016 | FFC/2016-17/P/7 | Expenditures | 79,110 | |||||||
04/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,200 | 08/08/2016 | FFC/2016-17/P/8 | Expenditures | 32,133 | |||||||
06/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,818 | 10/08/2016 | OWN/2016-17/P/13 | Expenditures | 5,500 | |||||||
06/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,100 | 10/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,500 | |||||||
08/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,077 | 12/08/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
08/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,800 | 19/08/2016 | FFC/2016-17/P/10 | Expenditures | 40,000 | |||||||
10/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,300 | |||||||
10/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 19/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,946 | |||||||
19/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,344 | 29/08/2016 | OWN/2016-17/P/67 | Expenditures | 97,989 | |||||||
19/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,650 | 30/08/2016 | FFC/2016-17/P/11 | Expenditures | 72,700 | |||||||
22/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 568 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 97,614 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:02 AM. |