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.) |
07/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,872 | 07/09/2016 | OWN/2016-17/P/80 | Expenditures | 8,200 | |||||||
07/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 215 | 07/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,400 | |||||||
07/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 215 | 16/09/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
19/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,602 | 16/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,500 | |||||||
19/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 125 | 19/09/2016 | OWN/2016-17/P/84 | Expenditures | 150,000 | |||||||
19/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 85 | 19/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
22/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,013 | 22/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,460 | |||||||
22/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 335 | 22/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
22/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 285 | 26/09/2016 | OWN/2016-17/P/88 | Expenditures | 3,600 | |||||||
22/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,200 | 30/09/2016 | FFC/2016-17/P/14 | Expenditures | 95,000 | |||||||
26/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,131 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:34 AM. |