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/12 | Direct Receipts | 372,000 | 01/09/2016 | OWN/2016-17/P/79 | Expenditures | 3,260 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,119 | 02/09/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/82 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/83 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/84 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/89 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/90 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/93 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/94 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/97 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/99 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/100 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/105 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:12 PM. |