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.) |
10/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 52,664 | 14/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | 14/09/2016 | OWN/2016-17/C/11 | 36,312 | ||||
16/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 50 | 14/09/2016 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
22/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 50 | 14/09/2016 | OWN/2016-17/P/69 | Expenditures | 480 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 235,008 | 14/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,900 | |||||||
24/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,265 | 14/09/2016 | OWN/2016-17/P/71 | Expenditures | 3,100 | |||||||
30/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,100 | 14/09/2016 | OWN/2016-17/P/72 | Expenditures | 320 | |||||||
30/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,100 | 14/09/2016 | OWN/2016-17/P/73 | Expenditures | 300 | |||||||
30/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 23,800 | 14/09/2016 | OWN/2016-17/P/74 | Expenditures | 580 | |||||||
30/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,100 | 14/09/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/76 | Expenditures | 282 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/81 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/4 | Expenditures | 23,643 | ||||||||||
Direct Receipts | 15/09/2016 | FFC/2016-17/P/5 | Expenditures | 47,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:05:54 PM. |