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/22 | Direct Receipts | 12,404 | 27/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,134 | 01/09/2016 | OWN/2016-17/C/12 | 20,020 | ||||
01/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,110 | 27/09/2016 | OWN/2016-17/P/29 | Expenditures | 932 | 01/09/2016 | OWN/2016-17/C/13 | 370 | ||||
14/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,450 | 27/09/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | 27/09/2016 | OWN/2016-17/C/14 | 11,000 | ||||
14/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 859 | 27/09/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | 27/09/2016 | OWN/2016-17/C/15 | 740 | ||||
27/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,253 | 27/09/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | 30/09/2016 | OWN/2016-17/C/16 | 30,000 | ||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,234 | 27/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,600 | 30/09/2016 | OWN/2016-17/C/17 | 19,579 | ||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 65,948 | 27/09/2016 | OWN/2016-17/P/34 | Expenditures | 8,400 | 30/09/2016 | OWN/2016-17/C/18 | 16,515 | ||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 740 | 27/09/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | 30/09/2016 | OWN/2016-17/C/19 | 370 | ||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/36 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/39 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/40 | Expenditures | 59,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:45 AM. |