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.) |
09/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 107,764 | 06/09/2016 | OWN/2016-17/P/163 | Expenditures | 35,000 | 23/09/2016 | OWN/2016-17/C/19 | 45 | ||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,992 | 07/09/2016 | OWN/2016-17/P/164 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/165 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/166 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/171 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/172 | Expenditures | 20,654 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/182 | Expenditures | 634 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/183 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/175 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/176 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/177 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/178 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/179 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:39 AM. |