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/10 | Direct Receipts | 26,300 | 03/09/2016 | OWN/2016-17/P/18 | Expenditures | 290 | 01/09/2016 | OWN/2016-17/C/2 | 2,500 | ||||
07/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,500 | 07/09/2016 | OWN/2016-17/P/19 | Expenditures | 900 | 03/09/2016 | OWN/2016-17/C/3 | 26,010 | ||||
07/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 299 | 07/09/2016 | OWN/2016-17/P/20 | Expenditures | 69 | 07/09/2016 | OWN/2016-17/C/4 | 8,550 | ||||
13/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,170 | 13/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,394 | 07/09/2016 | OWN/2016-17/C/5 | 1,050 | ||||
17/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,607 | 13/09/2016 | OWN/2016-17/P/49 | Expenditures | 856 | 16/09/2016 | OWN/2016-17/C/9 | 2,900 | ||||
24/09/2016 | STS/2016-17/R/2 | Direct Receipts | 13 | 17/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | 23/09/2016 | OWN/2016-17/C/10 | 2,416 | ||||
26/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,329 | 17/09/2016 | OWN/2016-17/P/51 | Expenditures | 190 | 26/09/2016 | OWN/2016-17/C/11 | 3,800 | ||||
28/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,382 | 26/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | 28/09/2016 | OWN/2016-17/C/12 | 4,900 | ||||
29/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,614 | 28/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | 29/09/2016 | OWN/2016-17/C/13 | 1,350 | ||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 116 | 29/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:01 PM. |