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.) |
03/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,652 | 08/09/2016 | FFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
06/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,035 | 08/09/2016 | FFC/2016-17/P/12 | Expenditures | 4,990 | |||||||
12/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,368 | 14/09/2016 | OWN/2016-17/P/3 | Expenditures | 15,300 | |||||||
15/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 228,000 | 15/09/2016 | OWN/2016-17/P/4 | Expenditures | 4,510 | |||||||
16/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,680 | 15/09/2016 | OWN/2016-17/P/5 | Expenditures | 48,000 | |||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 67 | 15/09/2016 | OWN/2016-17/P/6 | Expenditures | 48,000 | |||||||
26/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 179 | 16/09/2016 | OWN/2016-17/P/7 | Expenditures | 48,000 | |||||||
26/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 61 | 16/09/2016 | OWN/2016-17/P/8 | Expenditures | 48,000 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:44 PM. |