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/49 | Direct Receipts | 1,600 | 06/09/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | 02/09/2016 | OWN/2016-17/C/14 | 8,000 | ||||
02/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,600 | 12/09/2016 | FFC/2016-17/P/8 | Expenditures | 10,800 | 03/09/2016 | OWN/2016-17/C/15 | 12,000 | ||||
03/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,345 | 12/09/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | 15/09/2016 | OWN/2016-17/C/16 | 13,000 | ||||
07/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,000 | 12/09/2016 | OWN/2016-17/P/21 | Expenditures | 9,000 | 20/09/2016 | OWN/2016-17/C/17 | 2,500 | ||||
07/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 23,000 | 15/09/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
08/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 830 | 20/09/2016 | OWN/2016-17/P/43 | Expenditures | 6,733.09 | |||||||
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,160 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 11,570 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 850 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,220 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 209.63 | Expenditures | ||||||||||
26/09/2016 | SAS/2016-17/R/4 | Direct Receipts | 79.75 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:21 AM. |