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.) |
02/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,800 | 02/09/2016 | OWN/2016-17/P/115 | Expenditures | 15,600 | |||||||
02/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 02/09/2016 | OWN/2016-17/P/116 | Expenditures | 6,800 | |||||||
05/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 730 | 05/09/2016 | OWN/2016-17/P/166 | Expenditures | 600 | |||||||
06/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,900 | 05/09/2016 | OWN/2016-17/P/242 | Expenditures | 3,000 | |||||||
07/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,000 | 06/09/2016 | OWN/2016-17/P/167 | Expenditures | 25,500 | |||||||
07/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 400 | 06/09/2016 | OWN/2016-17/P/168 | Expenditures | 20,000 | |||||||
15/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,900 | 07/09/2016 | OWN/2016-17/P/117 | Expenditures | 12,200 | |||||||
20/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 14/09/2016 | OWN/2016-17/P/169 | Expenditures | 6,000 | |||||||
21/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 180,000 | 15/09/2016 | OWN/2016-17/P/170 | Expenditures | 4,900 | |||||||
27/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
27/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 915 | 27/09/2016 | OWN/2016-17/P/119 | Expenditures | 600 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/171 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2016 | SAS/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2016 | SAS/2016-17/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/09/2016 | SAS/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2016 | SAS/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/7 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:47 PM. |