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.) |
03/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 75,600 | 03/10/2016 | OWN/2016-17/P/41 | Expenditures | 56,700 | 03/10/2016 | OWN/2016-17/C/11 | 2,600 | ||||
03/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 620 | 03/10/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | 24/10/2016 | OWN/2016-17/C/2 | 75,000 | ||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,302 | 03/10/2016 | OWN/2016-17/P/43 | Expenditures | 8,900 | |||||||
13/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 201 | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 10,300 | |||||||
24/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,078 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,600 | |||||||
24/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,558 | 13/10/2016 | THFC/2016-17/P/1 | Expenditures | 27,000 | |||||||
24/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,367 | 24/10/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
27/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 24/10/2016 | OWN/2016-17/P/6 | Expenditures | 33,600 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/8 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:10 AM. |