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.) |
09/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,800 | 09/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | |||||||
09/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
09/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,144 | 09/09/2016 | OWN/2016-17/P/98 | Expenditures | 4,100 | |||||||
14/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,499 | 12/09/2016 | OWN/2016-17/P/41 | Expenditures | 8,000 | |||||||
14/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,433 | 12/09/2016 | OWN/2016-17/P/99 | Expenditures | 9,000 | |||||||
16/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,000 | 14/09/2016 | OWN/2016-17/P/100 | Expenditures | 1,700 | |||||||
19/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,700 | 19/09/2016 | OWN/2016-17/P/101 | Expenditures | 300 | |||||||
19/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,250 | 21/09/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
21/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,471 | 21/09/2016 | OWN/2016-17/P/102 | Expenditures | 500 | |||||||
21/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,200 | 21/09/2016 | OWN/2016-17/P/103 | Expenditures | 450 | |||||||
27/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,997 | 21/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | |||||||
27/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 650 | 26/09/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
28/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,535 | 26/09/2016 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,822 | 26/09/2016 | FFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
29/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,312 | 29/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,150 | |||||||
29/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,200 | 29/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,600 | |||||||
30/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,420 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:27 PM. |