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.) |
06/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 35,000 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,040 | 03/09/2016 | OWN/2016-17/C/12 | 7,650 | ||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,030 | 02/09/2016 | OWN/2016-17/P/51 | Expenditures | 5,210 | 20/09/2016 | OWN/2016-17/C/13 | 7,650 | ||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/52 | Expenditures | 450 | 20/09/2016 | OWN/2016-17/C/3 | 17,150 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/137 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/138 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/54 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/6 | Expenditures | 145,224 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/140 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/141 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/58 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/142 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/143 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:52 AM. |