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/25 | Direct Receipts | 8,100 | 15/09/2016 | OWN/2016-17/P/30 | Expenditures | 89,400 | |||||||
14/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 318,320 | 15/09/2016 | OWN/2016-17/P/31 | Expenditures | 73,850 | |||||||
21/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 372 | 15/09/2016 | OWN/2016-17/P/32 | Expenditures | 84,250 | |||||||
21/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 237 | 15/09/2016 | OWN/2016-17/P/33 | Expenditures | 65,500 | |||||||
21/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,140 | 16/09/2016 | FFC/2016-17/P/3 | Expenditures | 72,350 | |||||||
24/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,253 | 16/09/2016 | FFC/2016-17/P/4 | Expenditures | 67,800 | |||||||
28/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 248,844 | 16/09/2016 | FFC/2016-17/P/5 | Expenditures | 59,850 | |||||||
29/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 517 | 21/09/2016 | OWN/2016-17/P/34 | Expenditures | 400 | |||||||
29/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 605 | 21/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,300 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,787 | 21/09/2016 | OWN/2016-17/P/36 | Expenditures | 49 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/38 | Expenditures | 522 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/42 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:55:42 PM. |