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/121 | Direct Receipts | 1,360 | 02/09/2016 | FFC/2016-17/P/22 | Expenditures | 73,018 | |||||||
02/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 400 | 07/09/2016 | OWN/2016-17/P/16 | Expenditures | 18,708 | |||||||
02/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 375 | 21/09/2016 | OWN/2016-17/P/18 | Expenditures | 19,756 | |||||||
02/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,740 | 28/09/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
02/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,420 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,740 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,210 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,380 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,695 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,670 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 6,060 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 925 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 460 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 375 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,750 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 4,060 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:02 PM. |