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/63 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/52 | Expenditures | 900 | |||||||
04/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 414 | 04/10/2016 | OWN/2016-17/P/54 | Expenditures | 290 | |||||||
10/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 210 | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 185 | |||||||
24/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 440 | 13/10/2016 | FFC/2016-17/P/5 | Expenditures | 190,000 | |||||||
25/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,042 | 13/10/2016 | OWN/2016-17/P/51 | Expenditures | 18,080 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 536,109 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
25/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 14,800 | 24/10/2016 | OWN/2016-17/P/129 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/55 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/6 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:44 PM. |