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.) |
06/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 822,360 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 22,000 | 30/09/2016 | OWN/2016-17/C/3 | 3,120 | ||||
06/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,475 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 7,900 | 30/09/2016 | OWN/2016-17/C/4 | 2,300 | ||||
22/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,682 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 16,000 | 30/09/2016 | OWN/2016-17/C/8 | 172,000 | ||||
23/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 180,121 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 02/09/2016 | FFC/2016-17/P/8 | Expenditures | 71,907 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/9 | Expenditures | 122,300 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/47 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/48 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/49 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/52 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/53 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:56 PM. |