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.) |
02/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,500 | 02/09/2016 | OWN/2016-17/P/79 | Expenditures | 1,300 | |||||||
05/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 20,000 | 07/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,150 | |||||||
05/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,831 | 16/09/2016 | FFC/2016-17/P/1 | Expenditures | 296,455 | |||||||
07/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 450 | 20/09/2016 | FFC/2016-17/P/2 | Expenditures | 285,613 | |||||||
08/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 4,166 | 26/09/2016 | FFC/2016-17/P/3 | Expenditures | 97,850 | |||||||
09/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,610 | 30/09/2016 | FFC/2016-17/P/5 | Expenditures | 179,300 | |||||||
10/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,090 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 7,270 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 690 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:29 AM. |