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.) |
08/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 374,129 | 09/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,708 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,781 | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 6,898 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,958 | 09/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,045 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/45 | Expenditures | 20 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/46 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/47 | Expenditures | 313,129 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/51 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/54 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:38 PM. |