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.) |
03/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,115 | 19/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | 03/09/2016 | OWN/2016-17/C/15 | 1,500 | ||||
13/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,910 | 19/09/2016 | OWN/2016-17/P/58 | Expenditures | 11,000 | 16/09/2016 | OWN/2016-17/C/16 | 11,525 | ||||
15/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 19/09/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | 19/09/2016 | OWN/2016-17/C/17 | 43,735 | ||||
21/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 800 | 19/09/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | 27/09/2016 | OWN/2016-17/C/18 | 10,400 | ||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,417,210 | 19/09/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
24/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,000 | 19/09/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
29/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,651 | 19/09/2016 | OWN/2016-17/P/63 | Expenditures | 290 | |||||||
29/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 30,318 | 19/09/2016 | OWN/2016-17/P/64 | Expenditures | 995 | |||||||
29/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 19,289 | 19/09/2016 | OWN/2016-17/P/65 | Expenditures | 858 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/66 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/69 | Expenditures | 185 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/70 | Expenditures | 327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:07:24 AM. |