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/13 | Direct Receipts | 6,800 | 11/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,200 | 01/09/2016 | OWN/2016-17/C/11 | 3,935 | ||||
01/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,335 | 11/09/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | 01/09/2016 | OWN/2016-17/C/34 | 6,850 | ||||
01/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | 11/09/2016 | OWN/2016-17/P/44 | Expenditures | 7,500 | 21/09/2016 | OWN/2016-17/C/12 | 2,812 | ||||
01/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 300 | 11/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | 21/09/2016 | OWN/2016-17/C/35 | 7,150 | ||||
10/09/2016 | STS/2016-17/R/4 | Direct Receipts | 78 | 11/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | 29/09/2016 | OWN/2016-17/C/36 | 10,250 | ||||
21/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,150 | 11/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
21/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,552 | 11/09/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
21/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 130 | 11/09/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
21/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 130 | 11/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,270 | |||||||
21/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 10 | 11/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,500 | |||||||
29/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,250 | 11/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,600 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,756 | 11/09/2016 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/56 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 11/09/2016 | OWN/2016-17/P/57 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/6 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:25 AM. |