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.) |
06/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 300 | 10/09/2016 | FFC/2016-17/P/15 | Expenditures | 72,420 | 06/09/2016 | OWN/2016-17/C/73 | 300 | ||||
07/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 150 | 13/09/2016 | FFC/2016-17/P/16 | Expenditures | 17,775 | 07/09/2016 | OWN/2016-17/C/23 | 750 | ||||
07/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 750 | 14/09/2016 | FFC/2016-17/P/17 | Expenditures | 44,350 | 07/09/2016 | OWN/2016-17/C/74 | 150 | ||||
09/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 790 | 17/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,750 | 09/09/2016 | OWN/2016-17/C/24 | 790 | ||||
17/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 700 | 17/09/2016 | OWN/2016-17/P/80 | Expenditures | 39,850 | 17/09/2016 | OWN/2016-17/C/25 | 720 | ||||
17/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 40,575 | 19/09/2016 | FFC/2016-17/P/18 | Expenditures | 48,260 | 17/09/2016 | OWN/2016-17/C/75 | 700 | ||||
21/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | 23/09/2016 | FFC/2016-17/P/19 | Expenditures | 10,000 | 22/09/2016 | OWN/2016-17/C/26 | 200 | ||||
28/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,525 | 24/09/2016 | FFC/2016-17/P/20 | Expenditures | 8,500 | 28/09/2016 | OWN/2016-17/C/135 | 320 | ||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/21 | Expenditures | 89,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:33 AM. |