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 | OWN/2016-17/R/133 | Direct Receipts | 400 | 01/09/2016 | OWN/2016-17/P/170 | Expenditures | 3,240 | |||||||
04/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 800 | |||||||
06/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 620 | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 900 | |||||||
08/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 700 | 03/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,100 | |||||||
12/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 550 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
12/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | 03/09/2016 | OWN/2016-17/P/59 | Expenditures | 7,541 | |||||||
13/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 272 | 04/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 300 | 06/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,230 | |||||||
16/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,590 | 09/09/2016 | OWN/2016-17/P/62 | Expenditures | 24,610 | |||||||
17/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,009 | 12/09/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
17/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 85,140 | 14/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,400 | |||||||
18/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 400 | 14/09/2016 | OWN/2016-17/P/65 | Expenditures | 22,388 | |||||||
18/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 552 | 17/09/2016 | OWN/2016-17/P/66 | Expenditures | 2,700 | |||||||
23/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | 17/09/2016 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
27/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 53 | 20/09/2016 | OWN/2016-17/P/68 | Expenditures | 800 | |||||||
28/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,764 | 24/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,350 | |||||||
29/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/171 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 718 | 26/09/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/1 | Expenditures | 151,032 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/2 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:22 AM. |