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/36 | Direct Receipts | 1,770 | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,800 | |||||||
07/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,500 | 07/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 238 | 07/09/2016 | OWN/2016-17/P/87 | Expenditures | 26,000 | |||||||
21/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 28,500 | 07/09/2016 | OWN/2016-17/P/88 | Expenditures | 9,000 | |||||||
29/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,338 | 07/09/2016 | OWN/2016-17/P/89 | Expenditures | 4,800 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,151 | 07/09/2016 | OWN/2016-17/P/90 | Expenditures | 5,134 | |||||||
30/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 31 | 07/09/2016 | OWN/2016-17/P/91 | Expenditures | 5,134 | |||||||
30/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 15,711 | 07/09/2016 | OWN/2016-17/P/92 | Expenditures | 4,960 | |||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 32 | 07/09/2016 | OWN/2016-17/P/93 | Expenditures | 4,960 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2016 | FFC/2016-17/P/4 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/98 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/100 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:59 AM. |