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.) |
03/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,500 | 03/11/2016 | OWN/2016-17/P/42 | Expenditures | 4,500 | 07/11/2016 | SFC/2016-17/C/8 | 17,424 | ||||
30/11/2016 | SFC/2016-17/R/3 | Direct Receipts | 6,731 | 07/11/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | 22/11/2016 | OWN/2016-17/C/7 | 5,000 | ||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | 25/11/2016 | DDP/2016-17/C/3 | 18,546 | |||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/45 | Expenditures | 900 | 25/11/2016 | THFC/2016-17/C/5 | 15,288 | |||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | 29/11/2016 | NOAPS/2016-17/C/4 | 2,498 | |||||||
Direct Receipts | 07/11/2016 | SFC/2016-17/P/19 | Expenditures | 17,424 | 29/11/2016 | OWN/2016-17/C/8 | 4,800 | |||||||
Direct Receipts | 07/11/2016 | SFC/2016-17/P/20 | Expenditures | 49,998 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2016 | DDP/2016-17/P/14 | Expenditures | 18,546 | ||||||||||
Direct Receipts | 25/11/2016 | THFC/2016-17/P/12 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 25/11/2016 | THFC/2016-17/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/11/2016 | NOAPS/2016-17/P/7 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 29/11/2016 | NOAPS/2016-17/P/8 | Expenditures | 54,850 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/53 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:51 AM. |