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.) |
01/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 708 | 06/09/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | 01/09/2016 | OWN/2016-17/C/15 | 1,063 | ||||
01/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 70 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 13,200 | 29/09/2016 | OWN/2016-17/C/16 | 2,386 | ||||
01/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 285 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,676 | |||||||
29/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,421 | 06/09/2016 | OWN/2016-17/P/47 | Expenditures | 848 | |||||||
29/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 270 | 06/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
29/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 195 | 08/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,545 | |||||||
29/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/50 | Expenditures | 5,245 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/52 | Expenditures | 560 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/134 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/58 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:30 PM. |