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.) |
06/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,882 | 06/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | 06/09/2016 | OWN/2016-17/C/24 | 2,000 | ||||
06/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,790 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 800 | 06/09/2016 | OWN/2016-17/C/7 | 3,000 | ||||
07/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 12,008 | 06/09/2016 | OWN/2016-17/P/26 | Expenditures | 82 | 07/09/2016 | OWN/2016-17/C/25 | 4,000 | ||||
07/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,755 | 06/09/2016 | OWN/2016-17/P/82 | Expenditures | 750 | 07/09/2016 | OWN/2016-17/C/8 | 5,000 | ||||
09/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,625 | 06/09/2016 | OWN/2016-17/P/83 | Expenditures | 90 | |||||||
12/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,707 | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 6,300 | |||||||
20/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 108 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 227 | 07/09/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,668 | 07/09/2016 | OWN/2016-17/P/84 | Expenditures | 700 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 110 | 07/09/2016 | OWN/2016-17/P/85 | Expenditures | 55 | |||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 74 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/31 | Expenditures | 25 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/34 | Expenditures | 107 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:41:12 AM. |