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/37 | Direct Receipts | 10,390 | 07/09/2016 | OWN/2016-17/P/137 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,500 | 07/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,900 | |||||||
08/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/138 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | 08/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,100 | |||||||
14/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,100 | 14/09/2016 | FFC/2016-17/P/21 | Expenditures | 63,965 | |||||||
15/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,728 | 14/09/2016 | OWN/2016-17/P/139 | Expenditures | 1,050 | |||||||
15/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 875 | 15/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | 19/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,400 | |||||||
19/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 986 | 19/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
19/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | 20/09/2016 | OWN/2016-17/P/45 | Expenditures | 34,750 | |||||||
20/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 17,932 | 21/09/2016 | OWN/2016-17/P/142 | Expenditures | 1,100 | |||||||
20/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 400 | 21/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,100 | |||||||
21/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,103 | 22/09/2016 | OWN/2016-17/P/47 | Expenditures | 300 | |||||||
21/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 600 | 26/09/2016 | OWN/2016-17/P/143 | Expenditures | 1,100 | |||||||
22/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 270 | 26/09/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
26/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,200 | 28/09/2016 | FFC/2016-17/P/22 | Expenditures | 76,800 | |||||||
26/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,100 | 28/09/2016 | OWN/2016-17/P/144 | Expenditures | 2,500 | |||||||
29/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | 28/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
29/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/145 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:12 AM. |