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/53 | Direct Receipts | 2,253 | 14/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,500 | 30/09/2016 | UFP/2016-17/C/5 | 300,000 | ||||
01/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 816 | 15/09/2016 | OWN/2016-17/P/16 | Expenditures | 32,000 | |||||||
01/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,685 | 15/09/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,500 | 21/09/2016 | UFP/2016-17/P/7 | Expenditures | 4,600 | |||||||
22/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,600 | 23/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,460 | |||||||
22/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,000 | 27/09/2016 | OWN/2016-17/P/19 | Expenditures | 180,813 | |||||||
22/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,850 | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 14,319 | |||||||
22/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,500 | 30/09/2016 | UFP/2016-17/P/8 | Expenditures | 290,763 | |||||||
23/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 290,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 210,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,732 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:26 PM. |