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.) |
18/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,936 | 04/10/2016 | FFC/2016-17/P/2 | Expenditures | 200,000 | 18/10/2016 | OWN/2016-17/C/9 | 5,750 | ||||
18/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 15/10/2016 | FFC/2016-17/P/3 | Expenditures | 83,029 | 27/10/2016 | OWN/2016-17/C/10 | 10,750 | ||||
18/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 18/10/2016 | OWN/2016-17/P/114 | Expenditures | 1,250 | 28/10/2016 | OWN/2016-17/C/11 | 7,870 | ||||
18/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 80 | 18/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,600 | |||||||
18/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 750 | 20/10/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,219 | 27/10/2016 | OWN/2016-17/P/51 | Expenditures | 8,100 | |||||||
27/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 410 | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,600 | |||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 275 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,399 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 227,527 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:37 AM. |