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.) |
04/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,955 | 03/10/2016 | OWN/2016-17/P/26 | Expenditures | 43,109 | 04/10/2016 | OWN/2016-17/C/2 | 3,950 | ||||
04/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 37 | 06/10/2016 | TSC/2016-17/P/2 | Expenditures | 72,000 | 21/10/2016 | OWN/2016-17/C/7 | 20,000 | ||||
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,800 | 10/10/2016 | TSC/2016-17/P/3 | Expenditures | 24,000 | |||||||
21/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,870 | 13/10/2016 | BRGF/2016-17/P/3 | Expenditures | 9,342 | |||||||
21/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 28,620 | 13/10/2016 | OWN/2016-17/P/27 | Expenditures | 10,237 | |||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 12,968 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 404,709 | 21/10/2016 | OWN/2016-17/P/58 | Expenditures | 8,850 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 64,459 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/8 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:33 AM. |