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/128 | Direct Receipts | 378 | 01/09/2016 | OWN/2016-17/P/103 | Expenditures | 1,400 | 14/09/2016 | OWN/2016-17/C/70 | 920 | ||||
06/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 35,840 | 04/09/2016 | FFC/2016-17/P/11 | Expenditures | 90,000 | 20/09/2016 | OWN/2016-17/C/71 | 2,959 | ||||
07/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,925 | 06/09/2016 | OWN/2016-17/P/104 | Expenditures | 28,500 | 28/09/2016 | OWN/2016-17/C/72 | 2,880 | ||||
12/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 389 | 06/09/2016 | OWN/2016-17/P/92 | Expenditures | 4,800 | 29/09/2016 | OWN/2016-17/C/73 | 16,364 | ||||
14/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,099 | 06/09/2016 | OWN/2016-17/P/93 | Expenditures | 30,000 | 30/09/2016 | OWN/2016-17/C/74 | 942 | ||||
20/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,375 | 07/09/2016 | OWN/2016-17/P/105 | Expenditures | 16,175 | |||||||
20/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,959 | 07/09/2016 | OWN/2016-17/P/94 | Expenditures | 26,150 | |||||||
28/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,100 | 12/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,300 | |||||||
28/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,881 | 14/09/2016 | OWN/2016-17/P/96 | Expenditures | 179 | |||||||
29/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 300 | 17/09/2016 | OWN/2016-17/P/106 | Expenditures | 700 | |||||||
29/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 16,363 | 20/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 700 | 22/09/2016 | OWN/2016-17/P/98 | Expenditures | 5,500 | |||||||
30/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,942 | 27/09/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/99 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/107 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/102 | Expenditures | 10,462 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/109 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:18 AM. |