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/171 | Direct Receipts | 17,868 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 10,800 | 03/09/2016 | OWN/2016-17/C/21 | 30,000 | ||||
03/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 780 | 03/09/2016 | OWN/2016-17/P/45 | Expenditures | 58,251 | 06/09/2016 | OWN/2016-17/C/22 | 12,300 | ||||
03/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 780 | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 33,918 | 21/09/2016 | OWN/2016-17/C/23 | 6,500 | ||||
06/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 10,933 | 03/09/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | 29/09/2016 | OWN/2016-17/C/24 | 5,820 | ||||
06/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 575 | 03/09/2016 | OWN/2016-17/P/48 | Expenditures | 10,500 | 29/09/2016 | OWN/2016-17/C/25 | 6,450 | ||||
06/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 575 | 03/09/2016 | OWN/2016-17/P/49 | Expenditures | 3,200 | 29/09/2016 | OWN/2016-17/C/26 | 11,700 | ||||
06/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 250 | 03/09/2016 | OWN/2016-17/P/50 | Expenditures | 23 | |||||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 607,614 | 29/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,700 | |||||||
21/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 5,828 | 29/09/2016 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
21/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 270 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 270 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,628 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 19,598 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 510 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 510 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 6,450 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:47:05 AM. |