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/11 | Direct Receipts | 1,000 | 02/09/2016 | OWN/2016-17/P/176 | Expenditures | 3,000 | 27/09/2016 | OWN/2016-17/C/5 | 4,500 | ||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 217,421 | 02/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
27/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 14,535 | 02/09/2016 | OWN/2016-17/P/39 | Expenditures | 4,700 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,742 | 02/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,759 | 02/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/42 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2016 | OWN/2016-17/P/71 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/72 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/73 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/74 | Expenditures | 89,460 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/79 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/82 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:24 AM. |