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/52 | Direct Receipts | 94,811 | 03/09/2016 | OWN/2016-17/P/214 | Expenditures | 5,000 | 16/09/2016 | OWN/2016-17/C/11 | 800 | ||||
14/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 18,000 | 03/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,800 | |||||||
16/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 800 | 07/09/2016 | OWN/2016-17/P/68 | Expenditures | 34,286 | |||||||
19/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 156 | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 17,600 | |||||||
19/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 12 | 14/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,565 | |||||||
19/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 12 | 14/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,300 | |||||||
19/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,600 | 14/09/2016 | OWN/2016-17/P/71 | Expenditures | 18,000 | |||||||
24/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 835 | 16/09/2016 | OWN/2016-17/P/217 | Expenditures | 1,900 | |||||||
27/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,151 | 16/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,920 | |||||||
27/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 82 | 19/09/2016 | OWN/2016-17/P/74 | Expenditures | 4,500 | |||||||
27/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 82 | 19/09/2016 | OWN/2016-17/P/75 | Expenditures | 9,600 | |||||||
29/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 40,000 | 19/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,787 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/129 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/130 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/81 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/43 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:50 AM. |