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/40 | Direct Receipts | 2,758 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 370,107 | 02/09/2016 | OWN/2016-17/C/10 | 9,700 | ||||
16/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,012 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 9,400 | |||||||
23/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,722 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 14,850 | |||||||
23/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 235,485 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
27/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,208 | 02/09/2016 | OWN/2016-17/P/60 | Expenditures | 900 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/61 | Expenditures | 214 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/64 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/65 | Expenditures | 230,775 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/67 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/68 | Expenditures | 725 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/69 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/09/2016 | THFC/2016-17/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:32:55 AM. |