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/14 | Direct Receipts | 33,699 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 459,271 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,898 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/63 | Expenditures | 46 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/65 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/113 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/68 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/70 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:24 PM. |