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.) |
03/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,493 | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,100 | 03/09/2016 | OWN/2016-17/C/26 | 5,000 | ||||
03/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 190 | 03/09/2016 | OWN/2016-17/P/39 | Expenditures | 5,600 | 09/09/2016 | OWN/2016-17/C/15 | 5,000 | ||||
03/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 190 | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 182 | 19/09/2016 | OWN/2016-17/C/16 | 5,000 | ||||
09/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,287 | 08/09/2016 | OWN/2016-17/P/41 | Expenditures | 5,100 | 20/09/2016 | OWN/2016-17/C/4 | 1,500 | ||||
09/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 90 | 08/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,600 | 22/09/2016 | OWN/2016-17/C/5 | 10,000 | ||||
09/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 90 | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 450 | 29/09/2016 | OWN/2016-17/C/17 | 1,500 | ||||
19/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,070 | 09/09/2016 | OWN/2016-17/P/44 | Expenditures | 182 | |||||||
19/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 25 | 09/09/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | |||||||
19/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 25 | 09/09/2016 | STS/2016-17/P/4 | Expenditures | 27,202 | |||||||
20/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,125 | 19/09/2016 | OWN/2016-17/P/45 | Expenditures | 220 | |||||||
21/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,030 | 20/09/2016 | FFC/2016-17/P/4 | Expenditures | 17,691 | |||||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,000 | 22/09/2016 | OWN/2016-17/P/14 | Expenditures | 9,310 | |||||||
27/09/2016 | STS/2016-17/R/3 | Direct Receipts | 1,216 | 22/09/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
29/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 870 | 27/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,640 | |||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/5 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/6 | Expenditures | 46,872 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/7 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/48 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/09/2016 | STS/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:47 AM. |