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/28 | Direct Receipts | 22,344 | 03/09/2016 | OWN/2016-17/P/39 | Expenditures | 215 | 03/09/2016 | OWN/2016-17/C/20 | 22,129 | ||||
06/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 21,515 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 8,108 | 06/09/2016 | OWN/2016-17/C/21 | 13,407 | ||||
07/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 20,035 | 07/09/2016 | OWN/2016-17/P/41 | Expenditures | 816 | 07/09/2016 | OWN/2016-17/C/22 | 19,219 | ||||
08/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 182,955 | 08/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,800 | 22/09/2016 | OWN/2016-17/C/23 | 5,357 | ||||
22/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,383 | 16/09/2016 | FFC/2016-17/P/14 | Expenditures | 6,400 | 28/09/2016 | OWN/2016-17/C/24 | 2,273 | ||||
28/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,273 | 19/09/2016 | FFC/2016-17/P/15 | Expenditures | 40,118 | |||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,074 | 20/09/2016 | OWN/2016-17/P/3 | Expenditures | 231 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 910 | 21/09/2016 | OWN/2016-17/P/4 | Expenditures | 130,000 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/5 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/6 | Expenditures | 33,155 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/43 | Expenditures | 23 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/45 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/46 | Expenditures | 13,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:55 PM. |