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.) |
24/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,350 | 05/10/2016 | FFC/2016-17/P/6 | Expenditures | 6,000 | 27/10/2016 | OWN/2016-17/C/19 | 10,000 | ||||
25/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 7,720 | 05/10/2016 | FFC/2016-17/P/7 | Expenditures | 4,000 | 27/10/2016 | OWN/2016-17/C/7 | 25,000 | ||||
25/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 9,439 | 05/10/2016 | FFC/2016-17/P/8 | Expenditures | 6,000 | 28/10/2016 | OWN/2016-17/C/8 | 5,000 | ||||
27/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,840 | 05/10/2016 | OWN/2016-17/P/67 | Expenditures | 9,600 | |||||||
27/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,315 | 06/10/2016 | FFC/2016-17/P/9 | Expenditures | 13,500 | |||||||
28/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,877 | 07/10/2016 | FFC/2016-17/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 896 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/69 | Expenditures | 11,584 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 57.12 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/12 | Expenditures | 104,250 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/111 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/112 | Expenditures | 5,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:59 AM. |