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.) |
02/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 205 | 02/09/2016 | OWN/2016-17/P/102 | Expenditures | 3,600 | 06/09/2016 | OWN/2016-17/C/6 | 31,000 | ||||
02/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 700 | 06/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | 07/09/2016 | OWN/2016-17/C/14 | 10,100 | ||||
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,091 | 07/09/2016 | OWN/2016-17/P/103 | Expenditures | 2,900 | 21/09/2016 | OWN/2016-17/C/15 | 12,390 | ||||
03/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 09/09/2016 | FFC/2016-17/P/2 | Expenditures | 149,600 | 21/09/2016 | OWN/2016-17/C/7 | 5,400 | ||||
05/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,534 | 10/09/2016 | FFC/2016-17/P/3 | Expenditures | 152,800 | |||||||
05/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,800 | 29/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,100 | 29/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,400 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,180 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,318 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,490 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:48 PM. |