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/30 | Direct Receipts | 1,408 | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | 01/09/2016 | OWN/2016-17/C/21 | 1,408 | ||||
01/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,100 | 02/09/2016 | OWN/2016-17/P/42 | Expenditures | 500 | 01/09/2016 | OWN/2016-17/C/4 | 1,100 | ||||
02/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | 09/09/2016 | OWN/2016-17/C/22 | 3,454 | ||||
06/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 386 | 09/09/2016 | OWN/2016-17/P/13 | Expenditures | 300 | 09/09/2016 | OWN/2016-17/C/5 | 3,260 | ||||
06/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 239 | 09/09/2016 | OWN/2016-17/P/44 | Expenditures | 420 | 16/09/2016 | OWN/2016-17/C/31 | 1,600 | ||||
09/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,874 | 16/09/2016 | OWN/2016-17/P/45 | Expenditures | 300 | 16/09/2016 | OWN/2016-17/C/6 | 2,200 | ||||
09/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,560 | 20/09/2016 | OWN/2016-17/P/14 | Expenditures | 600 | 20/09/2016 | OWN/2016-17/C/23 | 820 | ||||
16/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,900 | 20/09/2016 | OWN/2016-17/P/46 | Expenditures | 140 | 20/09/2016 | OWN/2016-17/C/7 | 1,320 | ||||
16/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,200 | 30/09/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | 30/09/2016 | OWN/2016-17/C/24 | 380 | ||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 960 | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 800 | 30/09/2016 | OWN/2016-17/C/8 | 1,500 | ||||
20/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,020 | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 6,450 | |||||||
30/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 380 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:15 AM. |