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.) |
09/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,400 | 09/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,750 | |||||||
09/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,175 | 09/09/2016 | OWN/2016-17/P/64 | Expenditures | 5,775 | |||||||
09/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 700 | 09/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,700 | |||||||
09/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 475 | 09/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,250 | |||||||
09/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,987 | 09/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
10/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 600 | 09/09/2016 | OWN/2016-17/P/68 | Expenditures | 3,980 | |||||||
10/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 600 | 10/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,900 | |||||||
10/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | 10/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,200 | |||||||
10/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 600 | 10/09/2016 | OWN/2016-17/P/70 | Expenditures | 3,050 | |||||||
10/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 7,282 | 10/09/2016 | OWN/2016-17/P/71 | Expenditures | 30 | |||||||
20/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 50,000 | 23/09/2016 | OWN/2016-17/P/72 | Expenditures | 5,775 | |||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,500 | 23/09/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/74 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/75 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/10 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/19 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/9 | Expenditures | 69,893 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/141 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/142 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:50 AM. |