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.) |
08/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,969 | 09/08/2016 | FFC/2016-17/P/26 | Expenditures | 42,000 | |||||||
09/08/2016 | FFC/2016-17/R/12 | Direct Receipts | 3,091 | 11/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,100 | |||||||
11/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 240 | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
12/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,764 | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
19/08/2016 | FFC/2016-17/R/13 | Direct Receipts | 50,170 | 19/08/2016 | FFC/2016-17/P/27 | Expenditures | 50,170 | |||||||
22/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 5,113 | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,810 | |||||||
23/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 6,630 | 24/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,900 | |||||||
26/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 120 | 26/08/2016 | OWN/2016-17/P/39 | Expenditures | 11,200 | |||||||
29/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 7,246 | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,075 | |||||||
30/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,840 | 28/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,084 | |||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,540 | 29/08/2016 | OWN/2016-17/P/42 | Expenditures | 540 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/43 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/44 | Expenditures | 799 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:01 AM. |