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/46 | Direct Receipts | 300 | 14/09/2016 | FFC/2016-17/P/1 | Expenditures | 88,757 | 06/09/2016 | OWN/2016-17/C/17 | 2,000 | ||||
06/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,635 | 14/09/2016 | FFC/2016-17/P/2 | Expenditures | 102,300 | 08/09/2016 | OWN/2016-17/C/18 | 2,000 | ||||
06/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 30 | 14/09/2016 | FFC/2016-17/P/3 | Expenditures | 50,278 | 14/09/2016 | OWN/2016-17/C/19 | 5,200 | ||||
08/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 585 | 19/09/2016 | FFC/2016-17/P/4 | Expenditures | 33,660 | 19/09/2016 | OWN/2016-17/C/20 | 3,800 | ||||
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | 19/09/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | 23/09/2016 | OWN/2016-17/C/21 | 3,750 | ||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,350 | Expenditures | 30/09/2016 | OWN/2016-17/C/22 | 8,250 | |||||||
12/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,213 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 390 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 772 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,335 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:20 PM. |