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/122 | Direct Receipts | 642 | 01/09/2016 | FFC/2016-17/P/13 | Expenditures | 133 | |||||||
01/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 600 | 01/09/2016 | FFC/2016-17/P/14 | Expenditures | 39 | |||||||
03/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,444 | 01/09/2016 | FFC/2016-17/P/15 | Expenditures | 133 | |||||||
03/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,673 | 01/09/2016 | OWN/2016-17/P/22 | Expenditures | 13,634 | |||||||
07/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,146 | 01/09/2016 | OWN/2016-17/P/83 | Expenditures | 4,200 | |||||||
09/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 120,690 | 01/09/2016 | OWN/2016-17/P/84 | Expenditures | 36,300 | |||||||
09/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 750 | 06/09/2016 | OWN/2016-17/P/85 | Expenditures | 14,000 | |||||||
11/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 428 | 08/09/2016 | OWN/2016-17/P/23 | Expenditures | 17,000 | |||||||
11/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,050 | 17/09/2016 | FFC/2016-17/P/16 | Expenditures | 149,000 | |||||||
12/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 7,553 | 17/09/2016 | FFC/2016-17/P/17 | Expenditures | 299,000 | |||||||
12/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,809 | 19/09/2016 | OWN/2016-17/P/86 | Expenditures | 8,000 | |||||||
15/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,629 | 20/09/2016 | OWN/2016-17/P/87 | Expenditures | 120,000 | |||||||
16/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,880 | 22/09/2016 | OWN/2016-17/P/24 | Expenditures | 11,500 | |||||||
18/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,483 | 22/09/2016 | OWN/2016-17/P/88 | Expenditures | 10,000 | |||||||
19/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 4,537 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 6,201 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,729 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 189 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 403 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 33,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:55:49 AM. |