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/19 | Direct Receipts | 9,000 | 12/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,320 | 20/09/2016 | FFC/2016-17/C/2 | 3,000 | ||||
07/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,000 | 12/09/2016 | OWN/2016-17/P/54 | Expenditures | 150 | |||||||
07/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,000 | 12/09/2016 | OWN/2016-17/P/55 | Expenditures | 180 | |||||||
12/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,835 | 12/09/2016 | OWN/2016-17/P/56 | Expenditures | 2,500 | |||||||
12/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,666 | 12/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,100 | |||||||
28/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,842 | 12/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
29/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,435 | 17/09/2016 | OWN/2016-17/P/152 | Expenditures | 7,797 | |||||||
29/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 11,296 | 17/09/2016 | OWN/2016-17/P/153 | Expenditures | 7,797 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,097 | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 83 | 20/09/2016 | OWN/2016-17/P/75 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/77 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/78 | Expenditures | 181 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/80 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:22 AM. |