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/147 | Direct Receipts | 132,000 | 03/10/2016 | OWN/2016-17/P/110 | Expenditures | 24,000 | |||||||
03/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 150 | 03/10/2016 | OWN/2016-17/P/139 | Expenditures | 1,021 | |||||||
03/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 22,060 | 04/10/2016 | FFC/2016-17/P/7 | Expenditures | 45,924 | |||||||
03/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 4,960 | 04/10/2016 | OWN/2016-17/P/111 | Expenditures | 41,406 | |||||||
04/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 720 | 04/10/2016 | OWN/2016-17/P/140 | Expenditures | 19,332 | |||||||
07/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 300 | 05/10/2016 | OWN/2016-17/P/112 | Expenditures | 36,000 | |||||||
10/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 150 | 17/10/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | |||||||
14/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 350 | 17/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,100 | |||||||
17/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/114 | Expenditures | 4,950 | |||||||
21/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 300 | 27/10/2016 | FFC/2016-17/P/9 | Expenditures | 15,100 | |||||||
24/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 814 | 27/10/2016 | OWN/2016-17/P/115 | Expenditures | 11,070 | |||||||
24/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/116 | Expenditures | 3,300 | |||||||
28/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/117 | Expenditures | 22,694 | |||||||
31/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/118 | Expenditures | 179,404 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/119 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:35 AM. |