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.) |
01/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 160 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
02/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 40 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 5,100 | |||||||
10/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 12/09/2016 | FFC/2016-17/P/29 | Expenditures | 72,000 | |||||||
12/09/2016 | FFC/2016-17/R/14 | Direct Receipts | 72,000 | 20/09/2016 | OWN/2016-17/P/53 | Expenditures | 115 | |||||||
12/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,921 | 20/09/2016 | OWN/2016-17/P/54 | Expenditures | 110 | |||||||
16/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 80 | 20/09/2016 | OWN/2016-17/P/55 | Expenditures | 100 | |||||||
17/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 120 | 22/09/2016 | OWN/2016-17/P/56 | Expenditures | 40 | |||||||
19/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 180 | 22/09/2016 | OWN/2016-17/P/57 | Expenditures | 45 | |||||||
20/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 10,334 | 22/09/2016 | OWN/2016-17/P/58 | Expenditures | 40 | |||||||
21/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,010,973 | 22/09/2016 | OWN/2016-17/P/59 | Expenditures | 90 | |||||||
22/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | 22/09/2016 | OWN/2016-17/P/60 | Expenditures | 200 | |||||||
26/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 140 | 22/09/2016 | OWN/2016-17/P/61 | Expenditures | 140 | |||||||
27/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 5,828 | 29/09/2016 | OWN/2016-17/P/62 | Expenditures | 10,500 | |||||||
28/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 8,026 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:06 AM. |