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/12 | Direct Receipts | 3,390 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 7,000 | |||||||
06/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,086 | 04/09/2016 | FFC/2016-17/P/24 | Expenditures | 10,600 | |||||||
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,605 | 09/09/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
07/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 8,131 | 09/09/2016 | OWN/2016-17/P/16 | Expenditures | 15,000 | |||||||
12/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,250 | 09/09/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
12/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,350 | 09/09/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
14/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,730 | 09/09/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | |||||||
15/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,727 | 09/09/2016 | OWN/2016-17/P/48 | Expenditures | 297 | |||||||
16/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,680 | 27/09/2016 | OWN/2016-17/P/49 | Expenditures | 5,600 | |||||||
19/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,830 | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | |||||||
20/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,484 | 27/09/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
21/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,719 | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 10,000 | |||||||
23/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,675 | 28/09/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
24/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,344 | 28/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:27 PM. |