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/40 | Direct Receipts | 1,100 | 03/09/2016 | OWN/2016-17/P/27 | Expenditures | 13,800 | |||||||
05/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | 05/09/2016 | OWN/2016-17/P/23 | Expenditures | 240 | |||||||
07/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 245 | 08/09/2016 | OWN/2016-17/P/29 | Expenditures | 249 | |||||||
12/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 09/09/2016 | FFC/2016-17/P/4 | Expenditures | 150,000 | |||||||
14/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,005 | 12/09/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
16/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,675 | 14/09/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
19/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,695 | 16/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,080 | |||||||
23/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,850 | 19/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,695 | |||||||
24/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 490 | 22/09/2016 | FFC/2016-17/P/5 | Expenditures | 197,400 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,286 | 23/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,850 | |||||||
26/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,815 | 24/09/2016 | OWN/2016-17/P/35 | Expenditures | 490 | |||||||
29/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,570 | 26/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,500 | |||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 689 | 28/09/2016 | FFC/2016-17/P/6 | Expenditures | 245,400 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:31 AM. |