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.) |
16/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,815 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,677 | 21/09/2016 | OWN/2016-17/C/16 | 4,500 | ||||
16/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 75 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 16,814 | 21/09/2016 | OWN/2016-17/C/7 | 2,650 | ||||
16/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 75 | 02/09/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | 23/09/2016 | OWN/2016-17/C/8 | 2,040 | ||||
20/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/46 | Expenditures | 46 | |||||||
22/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,990 | 20/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,321 | |||||||
22/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 25 | 21/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,500 | |||||||
22/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 25 | 26/09/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
23/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 326,933 | 30/09/2016 | FFC/2016-17/P/11 | Expenditures | 49,100 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,793 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,382 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 95 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 95 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,042 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 135 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 5,374 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 441 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 766 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:17 AM. |