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.) |
15/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 64,961 | 09/09/2016 | OWN/2016-17/P/25 | Expenditures | 20,500 | |||||||
19/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 356,460 | 12/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,194 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,661 | 15/09/2016 | OWN/2016-17/P/21 | Expenditures | 390 | |||||||
30/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,600 | 15/09/2016 | OWN/2016-17/P/22 | Expenditures | 900 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/23 | Expenditures | 865 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/32 | Expenditures | 11,091 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/34 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:22 AM. |