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.) |
01/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,910 | 01/12/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
01/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,980 | 01/12/2016 | OWN/2016-17/P/70 | Expenditures | 9,000 | |||||||
06/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 711,417 | 01/12/2016 | OWN/2016-17/P/71 | Expenditures | 30,000 | |||||||
06/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,266 | 06/12/2016 | OWN/2016-17/P/72 | Expenditures | 9,120 | |||||||
06/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,120 | 20/12/2016 | OWN/2016-17/P/73 | Expenditures | 8,200 | |||||||
06/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 31/12/2016 | OWN/2016-17/P/74 | Expenditures | 330 | |||||||
20/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,904 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 45,600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:06 AM. |