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.) |
20/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
23/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 206,044 | 23/09/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | |||||||
23/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,698 | 23/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,310 | 23/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,000 | 23/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 138 | 23/09/2016 | OWN/2016-17/P/53 | Expenditures | 3,500 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,968 | 23/09/2016 | OWN/2016-17/P/54 | Expenditures | 3,375 | |||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 959 | 23/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,660 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/56 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/57 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/58 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 145 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/62 | Expenditures | 128 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/63 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/64 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:40 AM. |