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.) |
10/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,340 | 10/10/2016 | FFC/2016-17/P/1 | Expenditures | 129,815 | 17/10/2016 | OWN/2016-17/C/16 | 22,376 | ||||
14/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,854 | 10/10/2016 | OWN/2016-17/P/26 | Expenditures | 12,350 | 24/10/2016 | OWN/2016-17/C/17 | 5,385 | ||||
15/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,182 | 10/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,700 | |||||||
16/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 125 | 13/10/2016 | OWN/2016-17/P/28 | Expenditures | 20,300 | |||||||
18/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,800 | 13/10/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,834 | 13/10/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 120 | 14/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,500 | |||||||
25/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 339,991 | 19/10/2016 | OWN/2016-17/P/31 | Expenditures | 106 | |||||||
27/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,000 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 256 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 42,732 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/35 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:41:16 AM. |