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/20 | Direct Receipts | 950 | 03/09/2016 | FFC/2016-17/P/18 | Expenditures | 225,000 | |||||||
06/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,300 | 06/09/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 16,638 | 06/09/2016 | OWN/2016-17/P/143 | Expenditures | 710 | |||||||
07/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,320 | 07/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,320 | |||||||
08/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 19,800 | 08/09/2016 | OWN/2016-17/P/46 | Expenditures | 19,000 | |||||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 4 | 20/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,834 | |||||||
16/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 17,159 | 20/09/2016 | OWN/2016-17/P/48 | Expenditures | 200 | |||||||
16/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,450 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,450 | |||||||
20/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,824 | 22/09/2016 | OWN/2016-17/P/110 | Expenditures | 10,268 | |||||||
22/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 13,400 | 23/09/2016 | FFC/2016-17/P/19 | Expenditures | 26,430 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/111 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/112 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/113 | Expenditures | 10,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:52 PM. |