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.) |
14/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 27 | 20/09/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | 20/09/2016 | OWN/2016-17/C/1 | 12,629 | ||||
20/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 21/09/2016 | FFC/2016-17/P/4 | Expenditures | 21,000 | 29/09/2016 | OWN/2016-17/C/2 | 2,720 | ||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 21/09/2016 | FFC/2016-17/P/5 | Expenditures | 2,000 | |||||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,600 | |||||||
20/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/21 | Expenditures | 3,600 | |||||||
20/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
20/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 860 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 860 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 860 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 860 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,124 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 365 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 860 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:03 AM. |