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.) |
19/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,257 | 03/09/2016 | OWN/2016-17/P/62 | Expenditures | 39,160 | 19/09/2016 | OWN/2016-17/C/9 | 9,675 | ||||
20/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/63 | Expenditures | 5,800 | 20/09/2016 | OWN/2016-17/C/10 | 8,658 | ||||
20/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,013 | 03/09/2016 | OWN/2016-17/P/64 | Expenditures | 3,500 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 209,877 | 19/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,955 | |||||||
30/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 16 | 19/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,220 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3 | 19/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,051 | 19/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 404 | 19/09/2016 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/37 | Expenditures | 783 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 6,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:55 PM. |