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.) |
01/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 800 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,600 | 16/09/2016 | OWN/2016-17/C/13 | 16,792 | ||||
01/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,350 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 500 | 16/09/2016 | OWN/2016-17/C/48 | 45,959 | ||||
14/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,150 | 14/09/2016 | OWN/2016-17/P/172 | Expenditures | 2,200 | 22/09/2016 | OWN/2016-17/C/49 | 1,100 | ||||
16/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 8,706 | 16/09/2016 | FFC/2016-17/P/10 | Expenditures | 19,800 | |||||||
16/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 20,000 | 16/09/2016 | FFC/2016-17/P/11 | Expenditures | 39,950 | |||||||
16/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,495 | 16/09/2016 | FFC/2016-17/P/12 | Expenditures | 19,950 | |||||||
16/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,495 | 16/09/2016 | OWN/2016-17/P/173 | Expenditures | 2,740 | |||||||
22/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 16,010 | 16/09/2016 | OWN/2016-17/P/174 | Expenditures | 20,000 | |||||||
22/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,700 | 16/09/2016 | OWN/2016-17/P/175 | Expenditures | 54,665 | |||||||
26/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,325 | 16/09/2016 | OWN/2016-17/P/49 | Expenditures | 20,782 | |||||||
26/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 800 | 16/09/2016 | OWN/2016-17/P/50 | Expenditures | 4,800 | |||||||
29/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 60,750 | 17/09/2016 | OWN/2016-17/P/176 | Expenditures | 15,125 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/177 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/178 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/179 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/180 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/181 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/13 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/14 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/15 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/16 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/17 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/18 | Expenditures | 25,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:40 AM. |