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.) |
06/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 335 | 03/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | 06/09/2016 | OWN/2016-17/C/4 | 1,600 | ||||
06/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 288 | 03/09/2016 | OWN/2016-17/P/50 | Expenditures | 36,000 | |||||||
06/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 720 | 06/09/2016 | OWN/2016-17/P/51 | Expenditures | 334,514 | |||||||
06/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 700 | 06/09/2016 | OWN/2016-17/P/52 | Expenditures | 574 | |||||||
15/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 558 | 07/09/2016 | FFC/2016-17/P/2 | Expenditures | 90,000 | |||||||
15/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | 15/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,100 | |||||||
29/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,900 | 19/09/2016 | OWN/2016-17/P/54 | Expenditures | 50,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,528 | 19/09/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/56 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/57 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/58 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/59 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/60 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/61 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/63 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/64 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/66 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:48 PM. |