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.) |
15/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,968 | 16/09/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | |||||||
20/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/27 | Expenditures | 10,320 | |||||||
20/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 13,976 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 8,600 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 487,552 | 16/09/2016 | OWN/2016-17/P/29 | Expenditures | 2,321 | |||||||
30/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,037 | 16/09/2016 | OWN/2016-17/P/30 | Expenditures | 41,475 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/34 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/35 | Expenditures | 540 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/36 | Expenditures | 493 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/37 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/39 | Expenditures | 183 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/43 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:54 AM. |