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/46 | Direct Receipts | 1,368 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 44,573 | 01/09/2016 | OWN/2016-17/C/18 | 600 | ||||
01/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,700 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 4,200 | 07/09/2016 | OWN/2016-17/C/19 | 3,484 | ||||
03/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 16,200 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,500 | 12/09/2016 | OWN/2016-17/C/20 | 3,321 | ||||
03/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,116 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | 22/09/2016 | OWN/2016-17/C/21 | 894 | ||||
03/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 10,000 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | 29/09/2016 | OWN/2016-17/C/22 | 2,285 | ||||
03/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 03/09/2016 | FFC/2016-17/P/4 | Expenditures | 120,000 | |||||||
08/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,321 | 03/09/2016 | OWN/2016-17/P/69 | Expenditures | 10,000 | |||||||
17/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 370 | 15/09/2016 | OWN/2016-17/P/70 | Expenditures | 422 | |||||||
19/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 894 | 15/09/2016 | OWN/2016-17/P/71 | Expenditures | 270 | |||||||
22/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,728 | 15/09/2016 | OWN/2016-17/P/72 | Expenditures | 800 | |||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 11,475 | 15/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,800 | |||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,254 | 15/09/2016 | OWN/2016-17/P/74 | Expenditures | 208 | |||||||
24/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 672 | 17/09/2016 | OWN/2016-17/P/75 | Expenditures | 370 | |||||||
26/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 572 | 22/09/2016 | OWN/2016-17/P/76 | Expenditures | 996 | |||||||
26/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 10 | 24/09/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
27/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 762 | 24/09/2016 | OWN/2016-17/P/78 | Expenditures | 650 | |||||||
28/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 292 | 24/09/2016 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 18,000 | 24/09/2016 | OWN/2016-17/P/80 | Expenditures | 450 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/81 | Expenditures | 158 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/5 | Expenditures | 43,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:57 PM. |