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/15 | Direct Receipts | 4,350 | 01/10/2016 | OWN/2016-17/P/2 | Expenditures | 1,550 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 164,769 | 01/10/2016 | OWN/2016-17/P/3 | Expenditures | 2,800 | |||||||
13/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,525 | 04/10/2016 | STS/2016-17/P/2 | Expenditures | 60,010 | |||||||
15/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,725 | 06/10/2016 | STS/2016-17/P/3 | Expenditures | 175,000 | |||||||
19/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,800 | 15/10/2016 | OWN/2016-17/P/4 | Expenditures | 1,700 | |||||||
30/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 24/10/2016 | FFC/2016-17/P/5 | Expenditures | 78,300 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/5 | Expenditures | 572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:02 PM. |