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.) |
03/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,077 | 08/11/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | 29/11/2016 | OWN/2016-17/C/71 | 76,077 | ||||
12/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 13,000 | 08/11/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
13/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 20,300 | 13/11/2016 | OWN/2016-17/P/128 | Expenditures | 270 | |||||||
13/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 520 | 16/11/2016 | FFC/2016-17/P/16 | Expenditures | 6,900 | |||||||
13/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | 16/11/2016 | OWN/2016-17/P/129 | Expenditures | 7,550 | |||||||
13/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,150 | 16/11/2016 | OWN/2016-17/P/130 | Expenditures | 6,780 | |||||||
13/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,000 | 16/11/2016 | OWN/2016-17/P/131 | Expenditures | 17,325 | |||||||
13/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 26,443 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 937 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 11,617 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,016,585 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:28 PM. |