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/9 | Direct Receipts | 9,098 | 02/09/2016 | FFC/2016-17/P/4 | Expenditures | 135,000 | |||||||
15/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 16,982 | 08/09/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
15/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 690 | 08/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 29,706 | 08/09/2016 | OWN/2016-17/P/14 | Expenditures | 10,200 | |||||||
19/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 26,476 | 16/09/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | |||||||
21/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,581 | 19/09/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
23/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,555 | 19/09/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
25/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 523 | 28/09/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,432 | 28/09/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:05 AM. |