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/138 | Direct Receipts | 19,709 | 13/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,100 | |||||||
02/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,798 | 13/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
03/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,604 | 15/10/2016 | OWN/2016-17/P/65 | Expenditures | 376 | |||||||
04/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 5,456 | 25/10/2016 | FFC/2016-17/P/28 | Expenditures | 176,000 | |||||||
05/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 13,361 | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 15,200 | |||||||
06/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 29,065 | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 10,500 | |||||||
07/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 14,465 | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,600 | |||||||
10/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 18,278 | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 8,000 | |||||||
13/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,323 | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 10,200 | |||||||
15/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 47,002 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,364 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,386 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 16,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:20 PM. |