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.) |
12/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 39,549 | 09/08/2016 | FFC/2016-17/P/8 | Expenditures | 44,754 | 08/08/2016 | OWN/2016-17/C/3 | 40,000 | ||||
29/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 48,009 | 09/08/2016 | FFC/2016-17/P/9 | Expenditures | 43,339 | 09/08/2016 | FFC/2016-17/C/3 | 88,093 | ||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | 09/08/2016 | OWN/2016-17/C/2 | 169,480 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/26 | Expenditures | 640 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 3,496 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 35,344 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/40 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:34:46 AM. |