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/91 | Direct Receipts | 8,000 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 16,000 | |||||||
03/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,500 | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 14,000 | |||||||
07/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,500 | 07/09/2016 | OWN/2016-17/P/39 | Expenditures | 134,400 | |||||||
12/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 23,285 | 07/09/2016 | OWN/2016-17/P/40 | Expenditures | 30 | |||||||
14/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | 13/09/2016 | FFC/2016-17/P/11 | Expenditures | 16,015 | |||||||
14/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 238 | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 9,000 | |||||||
14/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 12,000 | 22/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
16/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,000 | 22/09/2016 | OWN/2016-17/P/43 | Expenditures | 9,000 | |||||||
16/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,000 | 22/09/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
20/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,000 | 23/09/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 5,000 | 26/09/2016 | FFC/2016-17/P/12 | Expenditures | 800,000 | |||||||
22/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 675 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,145 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:07 AM. |