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.) |
04/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 108,000 | 04/10/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 272,000 | 04/10/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/3 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/49 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/50 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/51 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/52 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:48 PM. |