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/1 | Direct Receipts | 8,100 | 05/10/2016 | FFC/2016-17/P/1 | Expenditures | 49,800 | |||||||
15/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 497 | 06/10/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
17/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,988 | 07/10/2016 | FFC/2016-17/P/3 | Expenditures | 82,000 | |||||||
20/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 09/10/2016 | FFC/2016-17/P/4 | Expenditures | 32,000 | |||||||
25/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 124,930 | 10/10/2016 | OWN/2016-17/P/1 | Expenditures | 860,000 | |||||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 74,900 | 15/10/2016 | FFC/2016-17/P/5 | Expenditures | 26,600 | |||||||
26/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 74,900 | 15/10/2016 | OWN/2016-17/P/2 | Expenditures | 6,000 | |||||||
26/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 74,900 | 25/10/2016 | FFC/2016-17/P/6 | Expenditures | 150,000 | |||||||
26/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 74,900 | 25/10/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 161,745 | 26/10/2016 | OWN/2016-17/P/4 | Expenditures | 8,900 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/5 | Expenditures | 124,930 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/9 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/7 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:51 AM. |