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.) |
01/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/103 | Expenditures | 3,300 | |||||||
01/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,460 | 03/09/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
03/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/34 | Expenditures | 4,047 | |||||||
08/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,840 | 08/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
15/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,270 | 08/09/2016 | OWN/2016-17/P/37 | Expenditures | 6 | |||||||
22/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,040 | 08/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
24/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,767 | 08/09/2016 | OWN/2016-17/P/39 | Expenditures | 850 | |||||||
29/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,190 | 09/09/2016 | OWN/2016-17/P/40 | Expenditures | 4,583 | |||||||
30/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 16 | 09/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,583 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/43 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/10 | Expenditures | 71,050 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/6 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/8 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/9 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/4 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:06 AM. |