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 | 1,926 | 02/09/2016 | OWN/2016-17/P/67 | Expenditures | 40,000 | |||||||
06/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 680 | 02/09/2016 | OWN/2016-17/P/68 | Expenditures | 31,870 | |||||||
06/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 201 | 02/09/2016 | OWN/2016-17/P/69 | Expenditures | 15,000 | |||||||
29/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 21,950 | 02/09/2016 | OWN/2016-17/P/70 | Expenditures | 30,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,177 | 02/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/72 | Expenditures | 426 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/21 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:49 AM. |