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 | 5,744 | 09/09/2016 | OWN/2016-17/P/21 | Expenditures | 5,100 | |||||||
01/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 15 | 19/09/2016 | OWN/2016-17/P/22 | Expenditures | 5,100 | |||||||
01/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | 24/09/2016 | OWN/2016-17/P/23 | Expenditures | 540 | |||||||
07/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 316 | 29/09/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | |||||||
07/09/2016 | STS/2016-17/R/4 | Direct Receipts | 834 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,183 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,174 | Expenditures | ||||||||||
19/09/2016 | STS/2016-17/R/2 | Direct Receipts | 790 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,566 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,213 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:30 AM. |