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.) |
01/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 37 | 12/09/2016 | OWN/2016-17/P/130 | Expenditures | 18,800 | 22/09/2016 | OWN/2016-17/C/8 | 870 | ||||
01/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,506 | 12/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,760 | 26/09/2016 | OWN/2016-17/C/33 | 1,500 | ||||
12/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 18,550 | 12/09/2016 | OWN/2016-17/P/41 | Expenditures | 47,900 | |||||||
12/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 250 | 14/09/2016 | OWN/2016-17/P/131 | Expenditures | 900 | |||||||
12/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 285 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,764 | |||||||
12/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 235 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 986 | |||||||
12/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 235 | 19/09/2016 | BRGF/2016-17/P/6 | Expenditures | 13,926 | |||||||
12/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,000 | 26/09/2016 | OWN/2016-17/P/132 | Expenditures | 300 | |||||||
14/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 800 | 26/09/2016 | OWN/2016-17/P/44 | Expenditures | 9,000 | |||||||
14/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 986 | 27/09/2016 | FFC/2016-17/P/4 | Expenditures | 75,477 | |||||||
22/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 870 | 27/09/2016 | FFC/2016-17/P/5 | Expenditures | 12 | |||||||
22/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 2,659 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 7,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:58 AM. |