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 | OWN/2016-17/R/22 | Direct Receipts | 2,250 | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 8,052 | |||||||
01/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,847 | 12/09/2016 | OWN/2016-17/P/1 | Expenditures | 20,400 | |||||||
01/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 48 | 14/09/2016 | FFC/2016-17/P/6 | Expenditures | 45,000 | |||||||
10/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 14/09/2016 | OWN/2016-17/P/2 | Expenditures | 15,300 | |||||||
10/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,320 | 15/09/2016 | OWN/2016-17/P/3 | Expenditures | 10,200 | |||||||
10/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,495 | 17/09/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
10/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 973 | 17/09/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | |||||||
12/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,750 | 17/09/2016 | OWN/2016-17/P/6 | Expenditures | 15,058 | |||||||
12/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 10,269 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 753 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,982 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,364 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,993 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,003 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,125 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,348 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,235 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,607 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,122 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,121 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:47:59 AM. |