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.) |
04/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 162,139 | 05/10/2016 | OWN/2016-17/P/6 | Expenditures | 32,400 | |||||||
24/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 05/10/2016 | OWN/2016-17/P/7 | Expenditures | 48,575 | |||||||
24/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 05/10/2016 | OWN/2016-17/P/8 | Expenditures | 41,751 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/9 | Expenditures | 34,000 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | 21/10/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 87 | 24/10/2016 | OWN/2016-17/P/11 | Expenditures | 537 | |||||||
27/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 161,708 | 26/10/2016 | FFC/2016-17/P/4 | Expenditures | 25,380 | |||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/5 | Expenditures | 35,541 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/6 | Expenditures | 11,526 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/12 | Expenditures | 62,380 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/14 | Expenditures | 70,534 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/7 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:51 PM. |