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/14 | Direct Receipts | 12,934 | 01/09/2016 | OWN/2016-17/P/120 | Expenditures | 4,980 | 01/09/2016 | OWN/2016-17/C/2 | 34 | ||||
01/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,350 | 01/09/2016 | OWN/2016-17/P/121 | Expenditures | 5,350 | 03/09/2016 | OWN/2016-17/C/3 | 117 | ||||
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,294 | 01/09/2016 | OWN/2016-17/P/123 | Expenditures | 2,000 | 08/09/2016 | OWN/2016-17/C/4 | 5,058 | ||||
08/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 19,408 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 10,500 | 09/09/2016 | OWN/2016-17/C/5 | 5,200 | ||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,900 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/62 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/63 | Expenditures | 832 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/68 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/76 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:41 PM. |