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.) |
10/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 37 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | 01/09/2016 | OWN/2016-17/C/23 | 5,000 | ||||
15/09/2016 | STS/2016-17/R/24 | Direct Receipts | 8 | 09/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | 23/09/2016 | OWN/2016-17/C/24 | 4,035 | ||||
23/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,641 | 21/09/2016 | STS/2016-17/P/21 | Expenditures | 15,000 | 27/09/2016 | OWN/2016-17/C/25 | 100 | ||||
23/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 310 | 21/09/2016 | STS/2016-17/P/28 | Expenditures | 127,400 | |||||||
23/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | |||||||
27/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,000 | 23/09/2016 | OWN/2016-17/P/59 | Expenditures | 450 | |||||||
29/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 9,000 | 23/09/2016 | OWN/2016-17/P/60 | Expenditures | 560 | |||||||
29/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 275 | |||||||
29/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 143 | 23/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,750 | |||||||
29/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 140 | 23/09/2016 | OWN/2016-17/P/63 | Expenditures | 100 | |||||||
29/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,985 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:12 AM. |