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.) |
04/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 587 | 23/09/2016 | FFC/2016-17/P/1 | Expenditures | 57,400 | |||||||
05/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,530 | 25/09/2016 | FFC/2016-17/P/3 | Expenditures | 36,059.75 | |||||||
05/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 30/09/2016 | OWN/2016-17/P/6 | Expenditures | 15,320 | |||||||
06/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,826 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,920 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 15,680 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,660 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,860 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,600 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,760 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,779 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,880 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,037 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 106 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 718 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:44 PM. |