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/109 | Direct Receipts | 3,500 | 04/10/2016 | FFC/2016-17/P/5 | Expenditures | 10,500 | 19/10/2016 | OWN/2016-17/C/1 | 10,000 | ||||
05/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,500 | 07/10/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
05/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 150 | 07/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | 07/10/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 150 | 13/10/2016 | FFC/2016-17/P/21 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 32 | 15/10/2016 | FFC/2016-17/P/8 | Expenditures | 6,000 | |||||||
19/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 10,000 | 18/10/2016 | FFC/2016-17/P/9 | Expenditures | 15,500 | |||||||
26/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,525 | 19/10/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 26/10/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 450 | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
27/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 6,641 | 27/10/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
29/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,739 | 27/10/2016 | FFC/2016-17/P/11 | Expenditures | 10,900 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:05:12 AM. |