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.) |
01/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/10 | Expenditures | 13,850 | 20/09/2016 | OWN/2016-17/C/4 | 136,830 | ||||
02/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,450 | |||||||
03/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
06/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
10/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,838 | |||||||
23/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/15 | Expenditures | 960 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 779,555 | 20/09/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
24/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/17 | Expenditures | 7,200 | |||||||
24/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 14,147 | 20/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,532 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/20 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/9 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:49:56 AM. |