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/37 | Direct Receipts | 555 | 08/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
16/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,362 | 08/09/2016 | OWN/2016-17/P/55 | Expenditures | 600 | |||||||
16/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,500 | 13/09/2016 | OWN/2016-17/P/96 | Expenditures | 15,000 | |||||||
20/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,679 | 16/09/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,047 | 16/09/2016 | FFC/2016-17/P/6 | Expenditures | 40,500 | |||||||
29/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 64,533 | 17/09/2016 | OWN/2016-17/P/98 | Expenditures | 75,000 | |||||||
30/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,980 | 20/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,675 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/58 | Expenditures | 290 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/59 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/60 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/61 | Expenditures | 14,702 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/63 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/99 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:30:16 AM. |