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/165 | Direct Receipts | 651,497 | 01/10/2016 | FFC/2016-17/P/1 | Expenditures | 350,000 | |||||||
31/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | 01/10/2016 | OWN/2016-17/P/24 | Expenditures | 651,000 | |||||||
31/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | 03/10/2016 | FFC/2016-17/P/2 | Expenditures | 300,000 | |||||||
31/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 17/10/2016 | FFC/2016-17/P/3 | Expenditures | 200,000 | |||||||
31/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,288 | 31/10/2016 | OWN/2016-17/P/25 | Expenditures | 27,700 | |||||||
31/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,844 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,838 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,630 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 5 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:19 AM. |