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.) |
03/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,200 | 03/09/2016 | OWN/2016-17/P/20 | Expenditures | 5,330 | |||||||
03/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,230 | 03/09/2016 | OWN/2016-17/P/94 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,100 | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,170 | |||||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | 07/09/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
15/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 660 | 15/09/2016 | FFC/2016-17/P/8 | Expenditures | 45,000 | |||||||
15/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 800 | 15/09/2016 | OWN/2016-17/P/96 | Expenditures | 6,500 | |||||||
17/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,200 | 15/09/2016 | OWN/2016-17/P/97 | Expenditures | 3,100 | |||||||
20/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 510 | 15/09/2016 | OWN/2016-17/P/98 | Expenditures | 5,600 | |||||||
20/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,400 | 21/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,140 | |||||||
21/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,140 | 24/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,700 | |||||||
21/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,200 | 25/09/2016 | OWN/2016-17/P/99 | Expenditures | 5,400 | |||||||
24/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,880 | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,060 | |||||||
24/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,400 | 29/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | |||||||
25/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,880 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:33 PM. |