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/94 | Direct Receipts | 1,100 | 01/11/2016 | TSC/2016-17/P/1 | Expenditures | 40,600 | |||||||
03/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,400 | 03/11/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | |||||||
07/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 15,110 | 16/11/2016 | FFC/2016-17/P/11 | Expenditures | 230,000 | |||||||
08/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,050 | 16/11/2016 | FFC/2016-17/P/12 | Expenditures | 40,000 | |||||||
08/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 950 | 16/11/2016 | FFC/2016-17/P/13 | Expenditures | 30,000 | |||||||
08/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,100 | 18/11/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
12/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 22,599 | 18/11/2016 | OWN/2016-17/P/80 | Expenditures | 3,200 | |||||||
12/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,475 | 28/11/2016 | OWN/2016-17/P/81 | Expenditures | 8,725 | |||||||
13/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 11,625 | 28/11/2016 | OWN/2016-17/P/82 | Expenditures | 3,800 | |||||||
24/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 12,608 | 30/11/2016 | OWN/2016-17/P/83 | Expenditures | 1,587 | |||||||
24/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 13,280 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:54 AM. |