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.) |
06/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 110,600 | 08/09/2016 | OWN/2016-17/P/34 | Expenditures | 9,900 | |||||||
08/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/35 | Expenditures | 32,760 | |||||||
09/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 13,700 | 09/09/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | |||||||
10/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 159 | 12/09/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
14/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,500 | 12/09/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
19/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,780 | 18/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,412 | |||||||
26/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,400 | 19/09/2016 | OWN/2016-17/P/37 | Expenditures | 20,040 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,084 | 20/09/2016 | FFC/2016-17/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/9 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/40 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/11 | Expenditures | 172 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/12 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:53 AM. |