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.) |
07/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,000 | 03/09/2016 | FFC/2016-17/P/5 | Expenditures | 3,200 | |||||||
08/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,716 | 03/09/2016 | FFC/2016-17/P/6 | Expenditures | 28,480 | |||||||
17/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
17/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,440 | 08/09/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,276 | 08/09/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,128 | 08/09/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,600 | |||||||
28/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 90 | 09/09/2016 | OWN/2016-17/P/54 | Expenditures | 200 | |||||||
28/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 90 | 16/09/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/103 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/105 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:55 AM. |