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.) |
03/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,090 | 03/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,570 | |||||||
06/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,342 | 04/10/2016 | FFC/2016-17/P/3 | Expenditures | 144,000 | |||||||
14/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 180 | 06/10/2016 | OWN/2016-17/P/19 | Expenditures | 16,889 | |||||||
15/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,636 | 14/10/2016 | FFC/2016-17/P/4 | Expenditures | 26,288 | |||||||
18/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,578 | 14/10/2016 | OWN/2016-17/P/20 | Expenditures | 4,830 | |||||||
21/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 32,728 | 15/10/2016 | OWN/2016-17/P/21 | Expenditures | 4,408 | |||||||
24/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 43,504 | 18/10/2016 | OWN/2016-17/P/22 | Expenditures | 46,840 | |||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,262 | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 21,400 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 70,585 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:46:03 PM. |