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.) |
19/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,805 | 14/09/2016 | FFC/2016-17/P/3 | Expenditures | 190,000 | 16/09/2016 | OWN/2016-17/C/3 | 82,540 | ||||
19/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,132 | 14/09/2016 | FFC/2016-17/P/4 | Expenditures | 140,000 | 30/09/2016 | OWN/2016-17/C/4 | 3,000 | ||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 398,648 | 16/09/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
24/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,252 | 16/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
29/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 800 | 16/09/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
29/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,100 | 16/09/2016 | OWN/2016-17/P/13 | Expenditures | 800 | |||||||
29/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,100 | 16/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/27 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:28:34 AM. |