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.) |
07/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,596 | 07/09/2016 | OWN/2016-17/P/12 | Expenditures | 600 | 07/09/2016 | OWN/2016-17/C/19 | 22,000 | ||||
07/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 13,405 | 07/09/2016 | OWN/2016-17/P/13 | Expenditures | 810 | 07/09/2016 | OWN/2016-17/C/6 | 8,780 | ||||
07/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,780 | 12/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,425 | 12/09/2016 | OWN/2016-17/C/7 | 6,200 | ||||
12/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,200 | 12/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | 14/09/2016 | OWN/2016-17/C/20 | 6,070 | ||||
14/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,604 | 12/09/2016 | OWN/2016-17/P/16 | Expenditures | 12,010 | 26/09/2016 | OWN/2016-17/C/8 | 1,000 | ||||
26/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,200 | 14/09/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | 30/09/2016 | OWN/2016-17/C/21 | 8,090 | ||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,217 | 14/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | 30/09/2016 | OWN/2016-17/C/9 | 850 | ||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,300 | 14/09/2016 | OWN/2016-17/P/62 | Expenditures | 422 | |||||||
30/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,086 | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 120 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/19 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/66 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:18 AM. |