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/23 | Direct Receipts | 5,490 | 01/09/2016 | OWN/2016-17/P/133 | Expenditures | 4,575 | |||||||
02/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,095 | 01/09/2016 | OWN/2016-17/P/134 | Expenditures | 5,134 | |||||||
02/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,905 | 08/09/2016 | OWN/2016-17/P/135 | Expenditures | 1,020 | |||||||
06/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,500 | 14/09/2016 | OWN/2016-17/P/136 | Expenditures | 6,281 | |||||||
08/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,545 | 14/09/2016 | OWN/2016-17/P/137 | Expenditures | 405 | |||||||
14/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,283 | 14/09/2016 | SAS/2016-17/P/2 | Expenditures | 99,000 | |||||||
14/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 568 | 14/09/2016 | SAS/2016-17/P/3 | Expenditures | 57,500 | |||||||
21/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,697 | 14/09/2016 | SAS/2016-17/P/4 | Expenditures | 57,500 | |||||||
21/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 45 | 21/09/2016 | OWN/2016-17/P/138 | Expenditures | 860 | |||||||
21/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,860 | 21/09/2016 | OWN/2016-17/P/139 | Expenditures | 720 | |||||||
21/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 720 | 30/09/2016 | OWN/2016-17/P/140 | Expenditures | 4,575 | |||||||
21/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,924 | 30/09/2016 | OWN/2016-17/P/141 | Expenditures | 5,134 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:15 PM. |