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.) |
05/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 246 | 07/10/2016 | OWN/2016-17/P/16 | Expenditures | 10,200 | |||||||
05/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 19/10/2016 | OWN/2016-17/P/17 | Expenditures | 12,900 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,512 | 19/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,900 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 220 | 21/10/2016 | OWN/2016-17/P/19 | Expenditures | 2,400 | |||||||
07/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 263 | 21/10/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | |||||||
07/10/2016 | STS/2016-17/R/5 | Direct Receipts | 587 | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 17,518 | |||||||
07/10/2016 | STS/2016-17/R/9 | Direct Receipts | 148 | 28/10/2016 | OWN/2016-17/P/20 | Expenditures | 14,850 | |||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 27,550 | 29/10/2016 | OWN/2016-17/P/21 | Expenditures | 15,932 | |||||||
10/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 373,187 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,800 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,578 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 35,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:55 AM. |