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.) |
01/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,600 | 01/10/2016 | OWN/2016-17/P/146 | Expenditures | 1,600 | |||||||
03/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
04/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 851 | 04/10/2016 | OWN/2016-17/P/147 | Expenditures | 1,200 | |||||||
04/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,225 | 05/10/2016 | FFC/2016-17/P/23 | Expenditures | 60,000 | |||||||
07/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,875 | 07/10/2016 | OWN/2016-17/P/148 | Expenditures | 1,900 | |||||||
07/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,345 | 07/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,300 | |||||||
13/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 49,167 | 13/10/2016 | OWN/2016-17/P/54 | Expenditures | 57,000 | |||||||
14/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/55 | Expenditures | 950 | |||||||
17/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 435 | 20/10/2016 | FFC/2016-17/P/24 | Expenditures | 239,000 | |||||||
20/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,050 | 20/10/2016 | OWN/2016-17/P/149 | Expenditures | 2,750 | |||||||
20/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 224 | 24/10/2016 | OWN/2016-17/P/150 | Expenditures | 3,900 | |||||||
24/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,640 | 24/10/2016 | OWN/2016-17/P/56 | Expenditures | 900 | |||||||
24/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 14,655 | 25/10/2016 | OWN/2016-17/P/151 | Expenditures | 5,900 | |||||||
25/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 9,885 | 25/10/2016 | OWN/2016-17/P/57 | Expenditures | 29,300 | |||||||
25/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 30,381 | 26/10/2016 | OWN/2016-17/P/152 | Expenditures | 3,400 | |||||||
26/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 40,000 | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 56,384 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:39:37 AM. |