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.) |
01/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,763 | 01/09/2016 | OWN/2016-17/P/119 | Expenditures | 3,368 | 05/09/2016 | OWN/2016-17/C/6 | 14,000 | ||||
01/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,420 | 03/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,550 | 25/09/2016 | OWN/2016-17/C/26 | 19,199 | ||||
01/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 7,400 | 09/09/2016 | OWN/2016-17/P/120 | Expenditures | 2,600 | |||||||
03/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,640 | 09/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,100 | |||||||
03/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 864 | 09/09/2016 | OWN/2016-17/P/47 | Expenditures | 4,550 | |||||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 16,135 | 09/09/2016 | OWN/2016-17/P/48 | Expenditures | 400 | |||||||
09/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,250 | 15/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | |||||||
09/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 7,500 | 15/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,950 | |||||||
15/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,200 | 21/09/2016 | OWN/2016-17/P/121 | Expenditures | 11,184 | |||||||
15/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 6,000 | 21/09/2016 | OWN/2016-17/P/122 | Expenditures | 300 | |||||||
15/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 83 | 21/09/2016 | OWN/2016-17/P/51 | Expenditures | 11,184 | |||||||
15/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,980 | 21/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,368 | |||||||
15/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 58 | 21/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,700 | |||||||
19/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,556 | 22/09/2016 | OWN/2016-17/P/123 | Expenditures | 4,935 | |||||||
21/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,655 | 22/09/2016 | OWN/2016-17/P/124 | Expenditures | 3,830 | |||||||
22/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,073 | 26/09/2016 | OWN/2016-17/P/54 | Expenditures | 16,000 | |||||||
22/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 6,700 | 26/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,600 | |||||||
22/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 31 | 26/09/2016 | OWN/2016-17/P/56 | Expenditures | 2,750 | |||||||
26/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,565 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:37:40 AM. |