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.) |
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,827 | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,600 | |||||||
23/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 62,512 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | |||||||
28/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,256 | 03/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,479 | 03/09/2016 | OWN/2016-17/P/43 | Expenditures | 3,700 | |||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,792 | 03/09/2016 | OWN/2016-17/P/44 | Expenditures | 6,500 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,335 | 03/09/2016 | OWN/2016-17/P/45 | Expenditures | 340 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/49 | Expenditures | 440 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/54 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:16 AM. |