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.) |
07/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,700 | 06/09/2016 | OWN/2016-17/P/85 | Expenditures | 2,960 | 07/09/2016 | OWN/2016-17/C/46 | 1,700 | ||||
08/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 21,069.74 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 514,705 | 08/09/2016 | OWN/2016-17/C/19 | 9,000 | ||||
08/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 485,000 | 16/09/2016 | FFC/2016-17/P/2 | Expenditures | 9,750 | 08/09/2016 | OWN/2016-17/C/47 | 1,400 | ||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 29,945 | 16/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,440 | 15/09/2016 | OWN/2016-17/C/20 | 2,660 | ||||
08/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,400 | 21/09/2016 | OWN/2016-17/P/88 | Expenditures | 4,100 | 15/09/2016 | OWN/2016-17/C/48 | 1,100 | ||||
15/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,660 | 29/09/2016 | OWN/2016-17/P/89 | Expenditures | 19,300 | 16/09/2016 | OWN/2016-17/C/21 | 1,336 | ||||
15/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,100 | 30/09/2016 | OWN/2016-17/P/122 | Expenditures | 5,264 | 16/09/2016 | OWN/2016-17/C/49 | 3,900 | ||||
16/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,456 | 30/09/2016 | OWN/2016-17/P/123 | Expenditures | 20,570 | 21/09/2016 | OWN/2016-17/C/22 | 17,758 | ||||
16/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,900 | 30/09/2016 | OWN/2016-17/P/90 | Expenditures | 57 | 27/09/2016 | OWN/2016-17/C/50 | 6,900 | ||||
21/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 17,758 | Expenditures | 29/09/2016 | OWN/2016-17/C/23 | 2,000 | |||||||
27/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 6,900 | Expenditures | 30/09/2016 | OWN/2016-17/C/51 | 2,400 | |||||||
29/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:44 PM. |