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/81 | Direct Receipts | 3,058 | 02/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,250 | 19/09/2016 | OWN/2016-17/C/17 | 33,500 | ||||
02/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,951 | 02/09/2016 | OWN/2016-17/P/96 | Expenditures | 4,200 | 19/09/2016 | OWN/2016-17/C/18 | 5,856 | ||||
02/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,644 | 06/09/2016 | OWN/2016-17/P/97 | Expenditures | 113,576 | |||||||
03/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,380 | 12/09/2016 | FFC/2016-17/P/4 | Expenditures | 6,512 | |||||||
06/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 10,890 | 12/09/2016 | OWN/2016-17/P/100 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,057 | 12/09/2016 | OWN/2016-17/P/101 | Expenditures | 450 | |||||||
08/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 8,360 | 12/09/2016 | OWN/2016-17/P/102 | Expenditures | 500 | |||||||
09/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,310 | 12/09/2016 | OWN/2016-17/P/98 | Expenditures | 100 | |||||||
12/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,985 | 12/09/2016 | OWN/2016-17/P/99 | Expenditures | 500 | |||||||
12/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 924 | 29/09/2016 | OWN/2016-17/P/111 | Expenditures | 300 | |||||||
14/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,487 | 29/09/2016 | OWN/2016-17/P/112 | Expenditures | 200 | |||||||
16/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,536 | 29/09/2016 | OWN/2016-17/P/113 | Expenditures | 5,200 | |||||||
17/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,722 | 29/09/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | |||||||
19/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,103 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,392 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,006 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,421 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,807 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,952 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,073 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,525 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:44 AM. |