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.) |
15/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 48,000 | 05/10/2016 | FFC/2016-17/P/2 | Expenditures | 10,400 | 15/10/2016 | OWN/2016-17/C/3 | 23,853 | ||||
16/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,361 | 15/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,110 | 28/10/2016 | OWN/2016-17/C/4 | 3,000 | ||||
16/10/2016 | STS/2016-17/R/2 | Direct Receipts | 261 | 16/10/2016 | THFC/2016-17/P/2 | Expenditures | 12 | |||||||
16/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 85 | 20/10/2016 | OWN/2016-17/P/68 | Expenditures | 2,303 | |||||||
16/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 85 | 24/10/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
17/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,416 | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 925 | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 20,536 | |||||||
27/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 20,000 | 27/10/2016 | OWN/2016-17/P/63 | Expenditures | 31,400 | |||||||
27/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,046 | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,700 | |||||||
28/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,450 | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 20,000 | |||||||
28/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,911 | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 100 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 3,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:02 PM. |