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.) |
04/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,500 | 04/11/2016 | OWN/2016-17/P/81 | Expenditures | 5,600 | 16/11/2016 | FFC/2016-17/C/2 | 62,300 | ||||
04/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 20,366 | 04/11/2016 | OWN/2016-17/P/82 | Expenditures | 5,600 | |||||||
04/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 19,386 | 04/11/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | |||||||
05/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,100 | 04/11/2016 | OWN/2016-17/P/84 | Expenditures | 6,300 | |||||||
08/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,100 | 05/11/2016 | OWN/2016-17/P/85 | Expenditures | 15,924 | |||||||
08/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 15,150 | 10/11/2016 | FFC/2016-17/P/6 | Expenditures | 40,200 | |||||||
08/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,650 | 10/11/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,879 | 10/11/2016 | OWN/2016-17/P/87 | Expenditures | 505 | |||||||
11/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,612 | 11/11/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
14/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 25,377 | 11/11/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
14/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 31,320 | 12/11/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
16/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 16,500 | 16/11/2016 | FFC/2016-17/P/7 | Expenditures | 49,800 | |||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,888 | 16/11/2016 | FFC/2016-17/P/8 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/93 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/94 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/95 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/96 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:31 PM. |