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.) |
07/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,063 | 07/09/2016 | OWN/2016-17/P/20 | Expenditures | 503 | 09/09/2016 | OWN/2016-17/C/12 | 5,800 | ||||
09/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,100 | 09/09/2016 | OWN/2016-17/C/32 | 200 | ||||
09/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,143 | 08/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,500 | 14/09/2016 | OWN/2016-17/C/13 | 650 | ||||
12/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,100 | |||||||
12/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,844 | 09/09/2016 | OWN/2016-17/P/22 | Expenditures | 107 | |||||||
15/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/63 | Expenditures | 728 | |||||||
15/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,882 | 12/09/2016 | OWN/2016-17/P/23 | Expenditures | 100 | |||||||
16/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,540 | 14/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,250 | |||||||
16/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,300 | 15/09/2016 | OWN/2016-17/P/25 | Expenditures | 94 | |||||||
21/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,340 | 15/09/2016 | OWN/2016-17/P/64 | Expenditures | 50 | |||||||
21/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,782 | 16/09/2016 | OWN/2016-17/P/26 | Expenditures | 65 | |||||||
22/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,740 | 16/09/2016 | OWN/2016-17/P/65 | Expenditures | 125 | |||||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 21/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,864 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 21/09/2016 | OWN/2016-17/P/66 | Expenditures | 5,677 | |||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,381 | 22/09/2016 | FFC/2016-17/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/29 | Expenditures | 452 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/68 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:29 PM. |