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.) |
08/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/108 | Expenditures | 700 | |||||||
08/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,300 | 20/09/2016 | FFC/2016-17/P/3 | Expenditures | 70,000 | |||||||
20/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,541 | 20/09/2016 | OWN/2016-17/P/109 | Expenditures | 7,541 | |||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 422 | 20/09/2016 | OWN/2016-17/P/110 | Expenditures | 6,151 | |||||||
23/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 20/09/2016 | OWN/2016-17/P/111 | Expenditures | 848 | |||||||
27/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,550 | 20/09/2016 | OWN/2016-17/P/112 | Expenditures | 6,609 | |||||||
27/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3 | 20/09/2016 | OWN/2016-17/P/113 | Expenditures | 932 | |||||||
28/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 290 | 23/09/2016 | OWN/2016-17/P/114 | Expenditures | 500 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,847 | 23/09/2016 | OWN/2016-17/P/115 | Expenditures | 630 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/116 | Expenditures | 155 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/125 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/126 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/127 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:18 PM. |