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.) |
05/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 01/09/2016 | SFCV/2016-17/P/7 | Expenditures | 6,000 | 16/09/2016 | OWN/2016-17/C/11 | 10,000 | ||||
07/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,026 | 01/09/2016 | SFCV/2016-17/P/8 | Expenditures | 236,531 | 16/09/2016 | OWN/2016-17/C/7 | 45,000 | ||||
16/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 400 | 06/09/2016 | OWN/2016-17/P/72 | Expenditures | 2,500 | 22/09/2016 | OWN/2016-17/C/8 | 13,700 | ||||
16/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,300 | 06/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,260 | 23/09/2016 | OWN/2016-17/C/9 | 23,000 | ||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 800 | 07/09/2016 | OWN/2016-17/P/74 | Expenditures | 8,296 | |||||||
21/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,400 | 07/09/2016 | OWN/2016-17/P/75 | Expenditures | 150 | |||||||
22/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 23,800 | 07/09/2016 | OWN/2016-17/P/76 | Expenditures | 325 | |||||||
28/09/2016 | IAY/2016-17/R/5 | Direct Receipts | 168,000 | 09/09/2016 | IAY/2016-17/P/18 | Expenditures | 7,050 | |||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | 09/09/2016 | IAY/2016-17/P/19 | Expenditures | 7,050 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/77 | Expenditures | 93 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/78 | Expenditures | 90 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/79 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/80 | Expenditures | 352 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/83 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/09/2016 | IAY/2016-17/P/20 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/84 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/85 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:55 PM. |