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.) |
05/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 800 | 05/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,200 | |||||||
05/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 400 | 13/09/2016 | OWN/2016-17/P/125 | Expenditures | 600 | |||||||
13/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 600 | 16/09/2016 | FFC/2016-17/P/11 | Expenditures | 27,500 | |||||||
16/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 384 | 16/09/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | |||||||
16/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 554 | 16/09/2016 | FFC/2016-17/P/13 | Expenditures | 2,500 | |||||||
16/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 12,000 | 16/09/2016 | OWN/2016-17/P/17 | Expenditures | 550 | |||||||
20/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 980 | 16/09/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
25/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 400 | 16/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
25/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 134 | 16/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
25/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
25/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 166 | 16/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
28/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
28/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 223 | 25/09/2016 | OWN/2016-17/P/127 | Expenditures | 1,323 | |||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/23 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/129 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/24 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:53 PM. |