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/12 | Direct Receipts | 62 | 10/09/2016 | FFC/2016-17/P/8 | Expenditures | 78,850 | 16/09/2016 | OWN/2016-17/C/1 | 13,000 | ||||
10/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 78,850 | 10/09/2016 | FFC/2016-17/P/9 | Expenditures | 49,500 | 16/09/2016 | OWN/2016-17/C/3 | 14,000 | ||||
10/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 49,500 | 12/09/2016 | OWN/2016-17/P/17 | Expenditures | 5,600 | |||||||
12/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 21,530 | 12/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,120 | |||||||
12/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 28,550 | 12/09/2016 | OWN/2016-17/P/72 | Expenditures | 11,400 | |||||||
14/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 390 | 12/09/2016 | OWN/2016-17/P/73 | Expenditures | 3,150 | |||||||
17/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,600 | |||||||
17/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 45,160 | 16/09/2016 | OWN/2016-17/P/20 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/74 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/75 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/76 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/77 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/78 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:49:45 PM. |