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.) |
07/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,600 | 01/09/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
17/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,150 | 02/09/2016 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
17/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 140 | 02/09/2016 | OWN/2016-17/P/133 | Expenditures | 23,060 | |||||||
19/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 9,352 | 03/09/2016 | OWN/2016-17/P/151 | Expenditures | 400 | |||||||
26/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 09/09/2016 | FFC/2016-17/P/11 | Expenditures | 6,000 | |||||||
26/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,270 | 09/09/2016 | OWN/2016-17/P/134 | Expenditures | 9,344 | |||||||
27/09/2016 | FFC/2016-17/R/11 | Direct Receipts | 813,047 | 09/09/2016 | OWN/2016-17/P/135 | Expenditures | 1,192 | |||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,000 | 09/09/2016 | OWN/2016-17/P/136 | Expenditures | 3,630 | |||||||
29/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 09/09/2016 | OWN/2016-17/P/137 | Expenditures | 7,896 | |||||||
30/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 5,338 | 13/09/2016 | OWN/2016-17/P/150 | Expenditures | 500 | |||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/138 | Expenditures | 18,366 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:07 PM. |