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.) |
02/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,317 | 03/09/2016 | OWN/2016-17/P/52 | Expenditures | 5,134 | 03/09/2016 | OWN/2016-17/C/42 | 20,000 | ||||
03/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 22,394 | 03/09/2016 | OWN/2016-17/P/78 | Expenditures | 4,675 | 07/09/2016 | OWN/2016-17/C/26 | 2,000 | ||||
05/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,100 | 03/09/2016 | OWN/2016-17/P/79 | Expenditures | 4,675 | 09/09/2016 | OWN/2016-17/C/43 | 19,000 | ||||
08/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 25,574 | 03/09/2016 | OWN/2016-17/P/80 | Expenditures | 4,400 | 12/09/2016 | OWN/2016-17/C/44 | 2,000 | ||||
12/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 03/09/2016 | OWN/2016-17/P/81 | Expenditures | 5,775 | 20/09/2016 | OWN/2016-17/C/45 | 6,000 | ||||
15/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,100 | 07/09/2016 | OWN/2016-17/P/82 | Expenditures | 1,200 | 20/09/2016 | OWN/2016-17/C/76 | 4,000 | ||||
15/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,229 | 07/09/2016 | OWN/2016-17/P/83 | Expenditures | 400 | 23/09/2016 | OWN/2016-17/C/27 | 7,000 | ||||
20/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 5,000 | 07/09/2016 | OWN/2016-17/P/84 | Expenditures | 250 | |||||||
21/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,100 | 07/09/2016 | OWN/2016-17/P/85 | Expenditures | 360 | |||||||
23/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 16,825 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,569 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/88 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/184 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/91 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/92 | Expenditures | 10,657 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/93 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/94 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/279 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/54 | Expenditures | 26,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:18 AM. |