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.) |
06/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,500 | 02/09/2016 | OWN/2016-17/P/72 | Expenditures | 6,966 | 14/09/2016 | OWN/2016-17/C/20 | 68,767 | ||||
09/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 96,219 | 02/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,266 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 406 | 02/09/2016 | OWN/2016-17/P/74 | Expenditures | 7,809 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/295 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/296 | Expenditures | 540 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/297 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/298 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/191 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/193 | Expenditures | 514 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/79 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/81 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/82 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/83 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:35 AM. |