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.) |
02/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,635 | 01/09/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | |||||||
02/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,275 | 13/09/2016 | OWN/2016-17/P/19 | Expenditures | 40,000 | |||||||
03/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,641 | 16/09/2016 | FFC/2016-17/P/8 | Expenditures | 17,850 | |||||||
03/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,050 | 27/09/2016 | OWN/2016-17/P/20 | Expenditures | 20,050 | |||||||
04/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,309 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 254 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 13,338 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,075 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,006 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,782 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 990 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 497 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:52 PM. |