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/35 | Direct Receipts | 11,380 | 08/09/2016 | OWN/2016-17/P/12 | Expenditures | 8,800 | |||||||
03/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,920 | 17/09/2016 | OWN/2016-17/P/13 | Expenditures | 20,000 | |||||||
09/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 20 | 17/09/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | |||||||
10/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,450 | 17/09/2016 | OWN/2016-17/P/86 | Expenditures | 6,400 | |||||||
11/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 24,615 | 19/09/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
11/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,220 | 19/09/2016 | OWN/2016-17/P/15 | Expenditures | 3,750 | |||||||
17/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,473 | 19/09/2016 | OWN/2016-17/P/16 | Expenditures | 7,800 | |||||||
18/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,465 | 19/09/2016 | OWN/2016-17/P/17 | Expenditures | 39,800 | |||||||
19/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 11,050 | 19/09/2016 | OWN/2016-17/P/18 | Expenditures | 11,000 | |||||||
30/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 30,402 | 19/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,800 | |||||||
30/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 326 | 19/09/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 326 | 19/09/2016 | OWN/2016-17/P/87 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,454 | 19/09/2016 | OWN/2016-17/P/88 | Expenditures | 31,000 | |||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 616 | 19/09/2016 | OWN/2016-17/P/89 | Expenditures | 37,000 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/4 | Expenditures | 38,852 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/91 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:49 AM. |