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.) |
03/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 09/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | 18/10/2016 | OWN/2016-17/C/7 | 12,120 | ||||
17/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,020 | 18/10/2016 | OWN/2016-17/P/20 | Expenditures | 5,936 | |||||||
19/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,356 | 18/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,838 | |||||||
21/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 223,558 | 18/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | |||||||
21/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 326 | 18/10/2016 | OWN/2016-17/P/23 | Expenditures | 14,025 | |||||||
25/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 18/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,550 | |||||||
28/10/2016 | MADA/2016-17/R/1 | Direct Receipts | 1,005 | 18/10/2016 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
31/10/2016 | BRGF/2016-17/R/1 | Direct Receipts | 148 | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 6,300 | |||||||
31/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 32 | 26/10/2016 | THFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:18:19 PM. |