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.) |
01/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,735 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 50,000 | |||||||
01/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 530 | 10/10/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
01/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,650 | 10/10/2016 | OWN/2016-17/P/26 | Expenditures | 9,350 | |||||||
01/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 245 | 14/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
07/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,466 | 17/10/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
07/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 290 | 17/10/2016 | FFC/2016-17/P/6 | Expenditures | 13,620 | |||||||
07/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 870 | 17/10/2016 | FFC/2016-17/P/7 | Expenditures | 4,960 | |||||||
07/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 220 | 17/10/2016 | FFC/2016-17/P/8 | Expenditures | 5,959 | |||||||
15/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 180 | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 29,664 | |||||||
15/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,500 | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,070 | |||||||
15/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 510 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,350 | |||||||
15/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 50 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 8,000 | |||||||
20/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | |||||||
25/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 110 | 26/10/2016 | FFC/2016-17/P/13 | Expenditures | 25,000 | |||||||
25/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,141 | 26/10/2016 | FFC/2016-17/P/14 | Expenditures | 6,300 | |||||||
25/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 270 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:40 PM. |