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.) |
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 450 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 13,100 | 08/09/2016 | OWN/2016-17/C/22 | 17,150 | ||||
08/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 17,025 | 08/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,325 | 08/09/2016 | OWN/2016-17/C/23 | 2,600 | ||||
08/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,400 | 08/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,500 | 12/09/2016 | OWN/2016-17/C/24 | 500 | ||||
12/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/99 | Expenditures | 40 | 22/09/2016 | OWN/2016-17/C/17 | 3,600 | ||||
15/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,244 | 10/09/2016 | FFC/2016-17/P/7 | Expenditures | 82,000 | 22/09/2016 | OWN/2016-17/C/5 | 56,900 | ||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 15/09/2016 | OWN/2016-17/P/100 | Expenditures | 3,240 | 27/09/2016 | OWN/2016-17/C/18 | 5,000 | ||||
22/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 35,386 | 21/09/2016 | FFC/2016-17/P/8 | Expenditures | 71,600 | 30/09/2016 | OWN/2016-17/C/6 | 4,000 | ||||
22/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 23,118 | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 57,000 | |||||||
22/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,226 | 22/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,770 | |||||||
27/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,943 | 22/09/2016 | OWN/2016-17/P/81 | Expenditures | 4,100 | |||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 350 | 27/09/2016 | OWN/2016-17/P/82 | Expenditures | 6,900 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,308 | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 4,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:41:14 AM. |