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.) |
01/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 80 | 04/08/2016 | FFC/2016-17/P/7 | Expenditures | 23,500 | 29/08/2016 | OWN/2016-17/C/4 | 120 | ||||
19/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,440 | 04/08/2016 | FFC/2016-17/P/8 | Expenditures | 14,000 | |||||||
19/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,098 | 04/08/2016 | FFC/2016-17/P/9 | Expenditures | 78,200 | |||||||
19/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 980 | 04/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,400 | |||||||
19/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 940 | 04/08/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 220 | 09/08/2016 | FFC/2016-17/P/10 | Expenditures | 34,000 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/50 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/51 | Expenditures | 731 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:00 PM. |