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/110 | Direct Receipts | 466 | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | 03/09/2016 | OWN/2016-17/C/67 | 4,000 | ||||
02/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,506 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 19,725 | 07/09/2016 | OWN/2016-17/C/68 | 2,400 | ||||
03/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,000 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,550 | 09/09/2016 | OWN/2016-17/C/20 | 2,225 | ||||
07/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,400 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,541 | 09/09/2016 | OWN/2016-17/C/69 | 3,200 | ||||
09/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,885 | 01/09/2016 | OWN/2016-17/P/77 | Expenditures | 20,110 | 12/09/2016 | OWN/2016-17/C/21 | 3,547 | ||||
09/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,200 | 01/09/2016 | OWN/2016-17/P/78 | Expenditures | 8,432 | 12/09/2016 | OWN/2016-17/C/70 | 15,200 | ||||
09/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 340 | 22/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,764 | 15/09/2016 | OWN/2016-17/C/71 | 4,800 | ||||
12/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 15,200 | 22/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | 19/09/2016 | OWN/2016-17/C/72 | 8,000 | ||||
12/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,847 | 22/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | 22/09/2016 | OWN/2016-17/C/73 | 5,600 | ||||
12/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 700 | 27/09/2016 | OWN/2016-17/P/79 | Expenditures | 54,270 | 26/09/2016 | OWN/2016-17/C/22 | 2,278 | ||||
15/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 4,800 | Expenditures | 26/09/2016 | OWN/2016-17/C/74 | 11,200 | |||||||
19/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 8,000 | Expenditures | 28/09/2016 | OWN/2016-17/C/23 | 6,568 | |||||||
22/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 5,600 | Expenditures | 29/09/2016 | OWN/2016-17/C/75 | 8,000 | |||||||
26/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 11,200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,678 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,748 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 820 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:21 PM. |