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.) |
01/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,375 | 01/10/2016 | OWN/2016-17/P/5 | Expenditures | 3,432 | |||||||
03/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,000 | 03/10/2016 | SAS/2016-17/P/2 | Expenditures | 45,000 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 66,000 | 14/10/2016 | OWN/2016-17/P/22 | Expenditures | 18,000 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 976 | 17/10/2016 | OWN/2016-17/P/23 | Expenditures | 24,600 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 68 | 25/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,200 | |||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 51,182 | 26/10/2016 | FFC/2016-17/P/14 | Expenditures | 0.6 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 409,515 | 29/10/2016 | OWN/2016-17/P/25 | Expenditures | 16,050 | |||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 35,950 | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 16,050 | |||||||
29/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,000 | 29/10/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
29/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:35 PM. |