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.) |
14/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 37,755 | 06/09/2016 | OWN/2016-17/P/51 | Expenditures | 5,134 | |||||||
16/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 447,580 | 06/09/2016 | OWN/2016-17/P/52 | Expenditures | 932 | |||||||
24/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 397 | 06/09/2016 | OWN/2016-17/P/53 | Expenditures | 5,600 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,049 | 09/09/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 820 | 17/09/2016 | OWN/2016-17/P/55 | Expenditures | 400,000 | |||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/56 | Expenditures | 115 | ||||||||||
Direct Receipts | 19/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 6,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:44 PM. |