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.) |
03/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 18,198 | 06/09/2016 | FFC/2016-17/P/10 | Expenditures | 50,000 | 03/09/2016 | OWN/2016-17/C/11 | 18,100 | ||||
03/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,975 | 08/09/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | 03/09/2016 | OWN/2016-17/C/3 | 7,200 | ||||
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,350 | 08/09/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | 06/09/2016 | OWN/2016-17/C/12 | 4,000 | ||||
06/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,000 | 08/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | 06/09/2016 | OWN/2016-17/C/4 | 5,000 | ||||
08/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 20,932 | 08/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | 08/09/2016 | OWN/2016-17/C/13 | 20,800 | ||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,079 | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | 08/09/2016 | OWN/2016-17/C/5 | 5,150 | ||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 29,430 | 20/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | 20/09/2016 | OWN/2016-17/C/14 | 23,400 | ||||
20/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 9,465 | 28/09/2016 | OWN/2016-17/P/83 | Expenditures | 1,200 | 20/09/2016 | OWN/2016-17/C/19 | 7,640 | ||||
26/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 70.22 | 30/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | 28/09/2016 | OWN/2016-17/C/6 | 4,800 | ||||
26/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 426.35 | 30/09/2016 | OWN/2016-17/P/46 | Expenditures | 15,300 | 30/09/2016 | OWN/2016-17/C/9 | 6,800 | ||||
26/09/2016 | STS/2016-17/R/4 | Direct Receipts | 86.18 | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 9,600 | |||||||
28/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,961 | 30/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,491 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:59 PM. |