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.) |
04/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 857 | 02/08/2016 | FFC/2016-17/P/1 | Expenditures | 25,200 | 31/08/2016 | OWN/2016-17/C/3 | 6,100 | ||||
09/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,577 | 16/08/2016 | OWN/2016-17/P/34 | Expenditures | 55,000 | |||||||
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,817 | 16/08/2016 | OWN/2016-17/P/35 | Expenditures | 7,200 | |||||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,487 | 16/08/2016 | OWN/2016-17/P/41 | Expenditures | 6,300 | |||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 110 | 19/08/2016 | OWN/2016-17/P/108 | Expenditures | 6,500 | |||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 235 | 19/08/2016 | OWN/2016-17/P/36 | Expenditures | 6,200 | |||||||
23/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 390 | 19/08/2016 | OWN/2016-17/P/38 | Expenditures | 9,400 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 657 | 19/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/4 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:46 AM. |