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/19 | Direct Receipts | 856 | 04/10/2016 | OWN/2016-17/P/12 | Expenditures | 12,594 | |||||||
04/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,944 | 17/10/2016 | OWN/2016-17/P/13 | Expenditures | 25,100 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 59 | 19/10/2016 | OWN/2016-17/P/14 | Expenditures | 20,000 | |||||||
07/10/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 17 | 21/10/2016 | OWN/2016-17/P/15 | Expenditures | 1,773 | |||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 45 | 26/10/2016 | FFC/2016-17/P/6 | Expenditures | 48 | |||||||
10/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 46,997 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 214,662 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,448 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,725 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:20 AM. |