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/63 | Direct Receipts | 1,088 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 29,950 | 09/09/2016 | OWN/2016-17/C/21 | 15,000 | ||||
01/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 250 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 25,960 | 12/09/2016 | OWN/2016-17/C/22 | 2,400 | ||||
03/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 776 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,400 | 14/09/2016 | OWN/2016-17/C/23 | 7,140 | ||||
03/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,240 | 01/09/2016 | OWN/2016-17/P/62 | Expenditures | 14,550 | 26/09/2016 | OWN/2016-17/C/24 | 3,690 | ||||
03/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 239,989 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 830 | |||||||
09/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 15,000 | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 235,189 | |||||||
14/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,900 | 12/09/2016 | FFC/2016-17/P/5 | Expenditures | 53,781 | |||||||
14/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,185 | 14/09/2016 | OWN/2016-17/P/65 | Expenditures | 31.05 | |||||||
19/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,563 | 15/09/2016 | THFC/2016-17/P/9 | Expenditures | 26,428 | |||||||
19/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 280 | 19/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,200 | |||||||
26/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,626 | 19/09/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 220 | 19/09/2016 | OWN/2016-17/P/68 | Expenditures | 700 | |||||||
30/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 671 | 19/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 440 | 26/09/2016 | OWN/2016-17/P/70 | Expenditures | 3,035 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/72 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/73 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:27 PM. |