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/55 | Direct Receipts | 990 | 10/10/2016 | FFC/2016-17/P/1 | Expenditures | 41,107 | |||||||
07/10/2016 | FFC/2016-17/R/12 | Direct Receipts | 361,547 | 10/10/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 880 | 10/10/2016 | TSC/2016-17/P/50 | Expenditures | 240,000 | |||||||
14/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,200 | 15/10/2016 | OWN/2016-17/P/27 | Expenditures | 18,270 | |||||||
15/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,040 | 16/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,610 | |||||||
16/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 527 | 20/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,600 | |||||||
16/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 766 | 25/10/2016 | STS/2016-17/P/1 | Expenditures | 50,000 | |||||||
19/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 16,800 | 26/10/2016 | STS/2016-17/P/2 | Expenditures | 17,200 | |||||||
20/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,540 | 27/10/2016 | STS/2016-17/P/9 | Expenditures | 44,800 | |||||||
20/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,182 | 30/10/2016 | OWN/2016-17/P/30 | Expenditures | 5,600 | |||||||
24/10/2016 | STS/2016-17/R/2 | Direct Receipts | 112,500 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,634 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:14 AM. |