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/10 | Direct Receipts | 5,850 | 01/09/2016 | OWN/2016-17/P/162 | Expenditures | 4,000 | 29/09/2016 | OWN/2016-17/C/18 | 3,500 | ||||
01/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,015 | 02/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | 29/09/2016 | OWN/2016-17/C/3 | 11,000 | ||||
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | 02/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,500 | |||||||
28/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,200 | 03/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,620 | |||||||
28/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 03/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
28/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | 13/09/2016 | FFC/2016-17/P/5 | Expenditures | 4,492 | |||||||
28/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 28/09/2016 | OWN/2016-17/P/127 | Expenditures | 850 | |||||||
28/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,522 | 28/09/2016 | OWN/2016-17/P/128 | Expenditures | 550 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,400 | 28/09/2016 | OWN/2016-17/P/129 | Expenditures | 650 | |||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,904 | 29/09/2016 | OWN/2016-17/P/38 | Expenditures | 800 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/130 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:55 AM. |