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.) |
06/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,664 | 08/09/2016 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
08/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,913 | 08/09/2016 | OWN/2016-17/P/12 | Expenditures | 800 | |||||||
08/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,249 | 08/09/2016 | OWN/2016-17/P/13 | Expenditures | 313 | |||||||
12/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,000 | 12/09/2016 | OWN/2016-17/P/14 | Expenditures | 5,700 | |||||||
14/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 20,218 | 12/09/2016 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
15/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,450 | 12/09/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 20,000 | 12/09/2016 | OWN/2016-17/P/17 | Expenditures | 400 | |||||||
16/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,668 | 12/09/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
19/09/2016 | FFC/2016-17/R/9 | Direct Receipts | 15,000 | 15/09/2016 | OWN/2016-17/P/19 | Expenditures | 20,000 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 886 | 16/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,700 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/23 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:27 PM. |