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/13 | Direct Receipts | 200,000 | 01/09/2016 | OWN/2016-17/P/18 | Expenditures | 231 | 03/09/2016 | OWN/2016-17/C/6 | 560 | ||||
03/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,371 | 03/09/2016 | OWN/2016-17/P/19 | Expenditures | 211 | 29/09/2016 | OWN/2016-17/C/3 | 1,037 | ||||
03/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 560 | 03/09/2016 | OWN/2016-17/P/20 | Expenditures | 69,930 | 29/09/2016 | OWN/2016-17/C/7 | 620 | ||||
29/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,056 | 03/09/2016 | OWN/2016-17/P/21 | Expenditures | 36,000 | |||||||
29/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 620 | 03/09/2016 | OWN/2016-17/P/22 | Expenditures | 38,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,677 | 03/09/2016 | OWN/2016-17/P/23 | Expenditures | 26,070 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 208 | 03/09/2016 | OWN/2016-17/P/24 | Expenditures | 30,000 | |||||||
30/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 81 | 19/09/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/28 | Expenditures | 19 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:53 PM. |