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/11 | Direct Receipts | 25,483 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 40,000 | 06/09/2016 | OWN/2016-17/C/5 | 12,400 | ||||
06/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,420 | 06/09/2016 | OWN/2016-17/P/13 | Expenditures | 41,920 | 06/09/2016 | OWN/2016-17/C/6 | 2,083 | ||||
06/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 50,000 | 06/09/2016 | OWN/2016-17/P/41 | Expenditures | 12,400 | 20/09/2016 | OWN/2016-17/C/7 | 1,500 | ||||
15/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,990 | 06/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,083 | 28/09/2016 | OWN/2016-17/C/14 | 1,800 | ||||
16/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 10,000 | 15/09/2016 | FFC/2016-17/P/7 | Expenditures | 2,400 | 29/09/2016 | OWN/2016-17/C/8 | 144 | ||||
28/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,600 | 15/09/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,472 | 15/09/2016 | OWN/2016-17/P/43 | Expenditures | 34,165 | |||||||
29/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 156 | 16/09/2016 | FFC/2016-17/P/8 | Expenditures | 16,500 | |||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,479 | 16/09/2016 | OWN/2016-17/P/15 | Expenditures | 8,500 | |||||||
30/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 153 | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/45 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:34 PM. |