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/113 | Direct Receipts | 280 | 03/09/2016 | FFC/2016-17/P/2 | Expenditures | 450,000 | 20/09/2016 | OWN/2016-17/C/28 | 3,600 | ||||
02/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 280 | 03/09/2016 | OWN/2016-17/P/83 | Expenditures | 660 | 20/09/2016 | OWN/2016-17/C/29 | 1,000 | ||||
03/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 700 | 03/09/2016 | OWN/2016-17/P/84 | Expenditures | 250 | |||||||
03/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 160 | 03/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
05/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 440 | 08/09/2016 | OWN/2016-17/P/237 | Expenditures | 1,560 | |||||||
06/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | 09/09/2016 | OWN/2016-17/P/86 | Expenditures | 150 | |||||||
06/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 480 | 10/09/2016 | OWN/2016-17/P/87 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 300 | 12/09/2016 | OWN/2016-17/P/238 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 200 | 20/09/2016 | FFC/2016-17/P/3 | Expenditures | 700,000 | |||||||
09/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 600 | 20/09/2016 | OWN/2016-17/P/88 | Expenditures | 2,550 | |||||||
14/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 220 | 20/09/2016 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
14/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 150 | 22/09/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | |||||||
18/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 80 | 23/09/2016 | OWN/2016-17/P/92 | Expenditures | 702 | |||||||
20/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,761 | 23/09/2016 | OWN/2016-17/P/93 | Expenditures | 150 | |||||||
26/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,150 | 26/09/2016 | OWN/2016-17/P/94 | Expenditures | 200 | |||||||
27/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 700 | 27/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
29/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/241 | Expenditures | 4,930 | |||||||
29/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
29/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:17 PM. |