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.) |
06/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,000 | 02/09/2016 | OWN/2016-17/P/73 | Expenditures | 18,291 | 06/09/2016 | OWN/2016-17/C/115 | 1,500 | ||||
06/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/74 | Expenditures | 75,326 | 16/09/2016 | OWN/2016-17/C/116 | 15,000 | ||||
06/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 11,541 | 06/09/2016 | OWN/2016-17/P/75 | Expenditures | 30,912 | 20/09/2016 | OWN/2016-17/C/31 | 18,560 | ||||
16/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 704 | 06/09/2016 | OWN/2016-17/P/76 | Expenditures | 9,600 | 21/09/2016 | OWN/2016-17/C/117 | 15,436 | ||||
16/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 15,000 | 07/09/2016 | OWN/2016-17/P/77 | Expenditures | 409,550 | |||||||
20/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,800 | 14/09/2016 | OWN/2016-17/P/78 | Expenditures | 18,000 | |||||||
20/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 16,770 | 21/09/2016 | OWN/2016-17/P/79 | Expenditures | 211,620 | |||||||
20/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,580 | 26/09/2016 | OWN/2016-17/P/80 | Expenditures | 428,890 | |||||||
21/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 15,436 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 21,753 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 43,779 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:56 AM. |