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/36 | Direct Receipts | 1,842 | 02/09/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
03/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,842 | 03/09/2016 | FFC/2016-17/P/2 | Expenditures | 99,995 | |||||||
12/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 466 | 06/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,500 | |||||||
14/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,509 | 08/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,242 | |||||||
14/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,600 | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 466 | |||||||
16/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,118 | 16/09/2016 | OWN/2016-17/P/39 | Expenditures | 900 | |||||||
16/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,200 | 19/09/2016 | OWN/2016-17/P/22 | Expenditures | 5,100 | |||||||
20/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,300 | 20/09/2016 | OWN/2016-17/P/40 | Expenditures | 10,200 | |||||||
23/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 274 | 22/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 800 | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,274 | |||||||
27/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,245 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,374 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:36 AM. |