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.) |
23/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 600 | 10/09/2016 | FFC/2016-17/P/6 | Expenditures | 99,200 | 16/09/2016 | OWN/2016-17/C/4 | 11,300 | ||||
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | 14/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,900 | 16/09/2016 | OWN/2016-17/C/5 | 4,000 | ||||
29/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 161 | 14/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,900 | |||||||
29/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,500 | 14/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,900 | |||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,515 | 14/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,900 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 4,563 | 14/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,900 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,660 | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,900 | |||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 836 | 14/09/2016 | OWN/2016-17/P/51 | Expenditures | 14,000 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/30 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/90 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/91 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/92 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:27 AM. |