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.) |
05/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 28,032 | 03/10/2016 | OWN/2016-17/P/38 | Expenditures | 16,592 | |||||||
07/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,735 | 03/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,096 | |||||||
17/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 5,100 | 05/10/2016 | FFC/2016-17/P/14 | Expenditures | 5,900 | |||||||
21/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,410 | 05/10/2016 | FFC/2016-17/P/15 | Expenditures | 20,700 | |||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,800 | 05/10/2016 | FFC/2016-17/P/16 | Expenditures | 10,112 | |||||||
28/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,507 | 05/10/2016 | FFC/2016-17/P/17 | Expenditures | 81,000 | |||||||
28/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,165 | 05/10/2016 | OWN/2016-17/P/78 | Expenditures | 28,032 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/139 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/140 | Expenditures | 5,505 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/141 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/153 | Expenditures | 168 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 237 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/124 | Expenditures | 20,258 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/142 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 20,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:17 AM. |