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/15 | Direct Receipts | 740 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 40 | |||||||
01/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 90 | 01/09/2016 | OWN/2016-17/P/7 | Expenditures | 740 | |||||||
10/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 592 | 29/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,100 | |||||||
15/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 400 | 29/09/2016 | OWN/2016-17/P/8 | Expenditures | 3,900 | |||||||
15/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 400 | 29/09/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
15/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 298 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 54 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 44 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 104 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 293 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 419 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 540 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,240 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:11 AM. |