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/50 | Direct Receipts | 695 | 01/09/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | 01/09/2016 | OWN/2016-17/C/19 | 1,800 | ||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,555 | 01/09/2016 | OWN/2016-17/P/107 | Expenditures | 850 | 14/09/2016 | OWN/2016-17/C/20 | 1,609 | ||||
08/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2 | 01/09/2016 | OWN/2016-17/P/108 | Expenditures | 44 | |||||||
08/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 465 | 01/09/2016 | OWN/2016-17/P/145 | Expenditures | 6,875 | |||||||
13/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 40 | 06/09/2016 | OWN/2016-17/P/109 | Expenditures | 400 | |||||||
13/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,140 | 14/09/2016 | OWN/2016-17/P/110 | Expenditures | 251 | |||||||
23/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,019 | 14/09/2016 | OWN/2016-17/P/111 | Expenditures | 32 | |||||||
28/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,307 | 22/09/2016 | FFC/2016-17/P/3 | Expenditures | 37,800 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/112 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/113 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/114 | Expenditures | 975 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/116 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:35:16 AM. |