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.) |
01/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,879 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 8,199 | 01/09/2016 | OWN/2016-17/C/15 | 10,700 | ||||
02/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 13,440 | 06/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | 01/09/2016 | OWN/2016-17/C/6 | 5,500 | ||||
08/09/2016 | FFC/2016-17/R/9 | Direct Receipts | 3,000 | 07/09/2016 | FFC/2016-17/P/8 | Expenditures | 5,985 | |||||||
16/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 22,940 | 08/09/2016 | OWN/2016-17/P/27 | Expenditures | 10,640 | |||||||
20/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 180 | 08/09/2016 | OWN/2016-17/P/64 | Expenditures | 16,600 | |||||||
20/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 9,250 | 12/09/2016 | FFC/2016-17/P/9 | Expenditures | 93,000 | |||||||
23/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,212,126 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 11,400 | |||||||
24/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 5,710 | 16/09/2016 | OWN/2016-17/P/65 | Expenditures | 5,600 | |||||||
27/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 342 | 20/09/2016 | OWN/2016-17/P/29 | Expenditures | 8,000 | |||||||
27/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 185 | 26/09/2016 | OWN/2016-17/P/66 | Expenditures | 8 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,212,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:47:16 AM. |