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/68 | Direct Receipts | 16,220 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | 01/09/2016 | OWN/2016-17/C/41 | 15,800 | ||||
01/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 700 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 600 | 06/09/2016 | OWN/2016-17/C/42 | 3,425 | ||||
01/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 700 | 08/09/2016 | OWN/2016-17/P/98 | Expenditures | 7,380 | 14/09/2016 | OWN/2016-17/C/43 | 3,150 | ||||
05/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,425 | 10/09/2016 | STS/2016-17/P/1 | Expenditures | 10,000 | 20/09/2016 | OWN/2016-17/C/44 | 3,160 | ||||
12/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,150 | 10/09/2016 | STS/2016-17/P/2 | Expenditures | 1,500 | 28/09/2016 | OWN/2016-17/C/45 | 2,475 | ||||
14/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/59 | Expenditures | 290 | 28/09/2016 | OWN/2016-17/C/46 | 13,440 | ||||
19/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,160 | 14/09/2016 | OWN/2016-17/P/60 | Expenditures | 430 | 28/09/2016 | OWN/2016-17/C/47 | 1,400 | ||||
26/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,262 | 19/09/2016 | OWN/2016-17/P/61 | Expenditures | 310 | 28/09/2016 | OWN/2016-17/C/68 | 7,700 | ||||
26/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,220 | 23/09/2016 | OWN/2016-17/P/99 | Expenditures | 57,520 | |||||||
26/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,475 | 27/09/2016 | OWN/2016-17/P/62 | Expenditures | 225,000 | |||||||
27/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 12,703 | 27/09/2016 | OWN/2016-17/P/63 | Expenditures | 163 | |||||||
27/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 400 | 27/09/2016 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
27/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:37 AM. |