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/34 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
01/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 47,623 | 08/09/2016 | OWN/2016-17/P/36 | Expenditures | 10,800 | |||||||
01/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 375 | 08/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
01/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,850 | 09/09/2016 | OWN/2016-17/P/38 | Expenditures | 2,880 | |||||||
02/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,737 | 09/09/2016 | OWN/2016-17/P/39 | Expenditures | 850 | |||||||
08/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 190 | 09/09/2016 | OWN/2016-17/P/40 | Expenditures | 770 | |||||||
09/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 17/09/2016 | OWN/2016-17/P/41 | Expenditures | 15,000 | |||||||
18/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,810 | 17/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,250 | |||||||
23/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,689 | 17/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
26/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,775 | 17/09/2016 | OWN/2016-17/P/44 | Expenditures | 520 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/45 | Expenditures | 530 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/47 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/1 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/2 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/3 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/4 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/5 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:42 PM. |