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/42 | Direct Receipts | 7,294 | 03/09/2016 | OWN/2016-17/P/53 | Expenditures | 10,000 | 03/09/2016 | OWN/2016-17/C/15 | 12,700 | ||||
09/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,813 | 03/09/2016 | OWN/2016-17/P/54 | Expenditures | 4,675 | 11/09/2016 | OWN/2016-17/C/16 | 11,700 | ||||
16/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,223 | 03/09/2016 | OWN/2016-17/P/55 | Expenditures | 4,675 | 26/09/2016 | OWN/2016-17/C/17 | 46,340 | ||||
17/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 735,748 | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,675 | |||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 16,497 | 03/09/2016 | OWN/2016-17/P/57 | Expenditures | 5,550 | |||||||
27/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,521 | 08/09/2016 | OWN/2016-17/P/58 | Expenditures | 240 | |||||||
30/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,329 | 09/09/2016 | OWN/2016-17/P/59 | Expenditures | 2,500 | |||||||
30/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,085 | 09/09/2016 | OWN/2016-17/P/60 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/67 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/71 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:29 AM. |