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.) |
06/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 8,139 | 06/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | 27/09/2016 | OWN/2016-17/C/8 | 15,000 | ||||
06/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 15,000 | 06/09/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | 27/09/2016 | OWN/2016-17/C/9 | 14,000 | ||||
06/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 15,000 | 06/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | 30/09/2016 | OWN/2016-17/C/10 | 10,000 | ||||
06/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | |||||||
07/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 7,704 | 07/09/2016 | OWN/2016-17/P/59 | Expenditures | 8,400 | |||||||
07/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,000 | 07/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 07/09/2016 | OWN/2016-17/P/9 | Expenditures | 2,100 | |||||||
07/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,100 | 08/09/2016 | OWN/2016-17/P/30 | Expenditures | 10,500 | |||||||
14/09/2016 | STS/2016-17/R/6 | Direct Receipts | 42,000 | 08/09/2016 | OWN/2016-17/P/60 | Expenditures | 11,500 | |||||||
16/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 173.17 | 14/09/2016 | FFC/2016-17/P/8 | Expenditures | 42,000 | |||||||
21/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,000 | 21/09/2016 | FFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
21/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,034 | 27/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | |||||||
21/09/2016 | STS/2016-17/R/7 | Direct Receipts | 6,000 | 27/09/2016 | OWN/2016-17/P/31 | Expenditures | 3,800 | |||||||
26/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 97.13 | 27/09/2016 | OWN/2016-17/P/61 | Expenditures | 3,800 | |||||||
26/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 63.22 | 28/09/2016 | OWN/2016-17/P/11 | Expenditures | 4,650 | |||||||
27/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,400 | 28/09/2016 | OWN/2016-17/P/12 | Expenditures | 11,200 | |||||||
28/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 10,016 | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 100 | |||||||
28/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 9,750 | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 100 | |||||||
28/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,650 | 30/09/2016 | OWN/2016-17/P/63 | Expenditures | 15,300 | |||||||
29/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:01 PM. |