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.) |
13/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 401 | 10/10/2016 | FFC/2016-17/P/8 | Expenditures | 40,000 | 15/10/2016 | OWN/2016-17/C/4 | 4,490 | ||||
15/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 440 | 15/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,100 | |||||||
18/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 352 | 15/10/2016 | OWN/2016-17/P/55 | Expenditures | 9,900 | |||||||
19/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 275 | 15/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,300 | |||||||
20/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 272 | 18/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,847 | |||||||
21/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 372 | 18/10/2016 | OWN/2016-17/P/58 | Expenditures | 4,900 | |||||||
21/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 131 | 18/10/2016 | OWN/2016-17/P/59 | Expenditures | 41,500 | |||||||
24/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 460 | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,501 | 21/10/2016 | OWN/2016-17/P/109 | Expenditures | 939 | |||||||
29/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 111 | 26/10/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
29/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,381 | 26/10/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/107 | Expenditures | 4,381 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/61 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/64 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:44:21 AM. |