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.) |
03/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,290 | 09/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
04/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,155 | 12/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
05/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,710 | 12/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
12/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 375 | 12/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
12/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,035 | 14/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 450 | 14/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,110 | 14/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,200 | |||||||
16/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 300 | 15/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,490 | 15/09/2016 | OWN/2016-17/P/50 | Expenditures | 425 | |||||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,007,695 | 15/09/2016 | OWN/2016-17/P/51 | Expenditures | 425 | |||||||
19/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | 15/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,675 | |||||||
21/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 600 | 16/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
21/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,725 | 17/09/2016 | FFC/2016-17/P/33 | Expenditures | 31,300 | |||||||
23/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,745 | 22/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
26/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 225 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 260 | |||||||
26/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,185 | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 117 | |||||||
27/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 340 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,338 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,131 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:30 AM. |