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/139 | Direct Receipts | 20 | 01/10/2016 | OWN/2016-17/P/2 | Expenditures | 500 | |||||||
10/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 40 | 01/10/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
24/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,798 | 03/10/2016 | OWN/2016-17/P/5 | Expenditures | 2,250 | |||||||
25/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 999 | 03/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,670 | |||||||
27/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 16,800 | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,875 | |||||||
27/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 40 | 19/10/2016 | BRGF/2016-17/P/22 | Expenditures | 4,489 | |||||||
28/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 40 | 24/10/2016 | FFC/2016-17/P/9 | Expenditures | 8,100 | |||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:20 PM. |