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.) |
04/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 250 | 04/09/2016 | OWN/2016-17/P/50 | Expenditures | 800 | |||||||
10/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 18,000 | 10/09/2016 | OWN/2016-17/P/16 | Expenditures | 18,000 | |||||||
14/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,752 | 14/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,750 | |||||||
16/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 75,000 | 16/09/2016 | OWN/2016-17/P/21 | Expenditures | 150,000 | |||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,500 | 20/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,500 | |||||||
20/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 600 | 20/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
23/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 935 | 22/09/2016 | FFC/2016-17/P/4 | Expenditures | 153,000 | |||||||
25/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 30 | 23/09/2016 | OWN/2016-17/P/54 | Expenditures | 50,000 | |||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,727 | 23/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
30/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 692 | 23/09/2016 | OWN/2016-17/P/56 | Expenditures | 17,310 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,042 | 30/09/2016 | OWN/2016-17/P/58 | Expenditures | 8,000 | |||||||
30/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:16:03 AM. |