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.) |
11/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 750 | 03/09/2016 | FFC/2016-17/P/2 | Expenditures | 130,000 | |||||||
17/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 633 | 10/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,050 | |||||||
22/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 18,000 | 12/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,550 | |||||||
22/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 18,000 | 17/09/2016 | OWN/2016-17/P/17 | Expenditures | 90 | |||||||
26/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,048 | 17/09/2016 | OWN/2016-17/P/18 | Expenditures | 370 | |||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 41,067 | 22/09/2016 | OWN/2016-17/P/55 | Expenditures | 18,000 | |||||||
29/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,894 | 22/09/2016 | OWN/2016-17/P/66 | Expenditures | 18,000 | |||||||
29/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,894 | 26/09/2016 | OWN/2016-17/P/19 | Expenditures | 7,700 | |||||||
29/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 12,955 | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,506 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/21 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:35:42 PM. |