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/14 | Direct Receipts | 2,370 | 06/09/2016 | FFC/2016-17/P/2 | Expenditures | 28,700 | 17/09/2016 | OWN/2016-17/C/4 | 25,678 | ||||
02/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | 22/09/2016 | OWN/2016-17/P/19 | Expenditures | 23,175 | 17/09/2016 | OWN/2016-17/C/8 | 73,435 | ||||
03/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,420 | 22/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
07/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 22/09/2016 | OWN/2016-17/P/21 | Expenditures | 7,650 | |||||||
08/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/3 | Expenditures | 2,160 | |||||||
09/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 22/09/2016 | OWN/2016-17/P/4 | Expenditures | 24,795 | |||||||
12/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 298 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,016 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 712 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 364.01 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,425.67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:13:27 PM. |