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/86 | Direct Receipts | 6,668 | 08/09/2016 | OWN/2016-17/P/15 | Expenditures | 8,000 | |||||||
03/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 33,772 | 09/09/2016 | OWN/2016-17/P/16 | Expenditures | 32,760 | |||||||
06/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 722 | 09/09/2016 | OWN/2016-17/P/17 | Expenditures | 20,850 | |||||||
07/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 882 | 09/09/2016 | OWN/2016-17/P/18 | Expenditures | 170 | |||||||
08/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,238 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 53,474 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 778 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,524 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,592 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 364 | Expenditures | ||||||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,809,520 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 534 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,925 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,959 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,878 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,126 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:42 AM. |