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.) |
08/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 15,446 | 04/10/2016 | OWN/2016-17/P/1 | Expenditures | 100,000 | 07/10/2016 | OWN/2016-17/C/24 | 325,231 | ||||
08/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,920 | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | 18/10/2016 | OWN/2016-17/C/25 | 58,288 | ||||
16/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 222 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 112,000 | 20/10/2016 | FFC/2016-17/C/4 | 150,000 | ||||
16/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 11,400 | 07/10/2016 | OWN/2016-17/P/58 | Expenditures | 24,000 | 27/10/2016 | OWN/2016-17/C/26 | 83,865 | ||||
16/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 22,300 | 07/10/2016 | OWN/2016-17/P/59 | Expenditures | 7,500 | |||||||
25/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 402,971 | 07/10/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
25/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/61 | Expenditures | 7,000 | |||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 8,920 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
27/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,460 | 07/10/2016 | OWN/2016-17/P/63 | Expenditures | 116,000 | |||||||
27/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,780 | 07/10/2016 | OWN/2016-17/P/64 | Expenditures | 15,231 | |||||||
27/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 29,160 | 07/10/2016 | OWN/2016-17/P/65 | Expenditures | 26,000 | |||||||
27/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,380 | 20/10/2016 | FFC/2016-17/P/5 | Expenditures | 150,000 | |||||||
27/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 400 | 25/10/2016 | FFC/2016-17/P/6 | Expenditures | 251,879 | |||||||
27/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 865 | 29/10/2016 | FFC/2016-17/P/7 | Expenditures | 348,121 | |||||||
27/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,320 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 13,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:24:25 AM. |