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.) |
09/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 15,138 | 01/09/2016 | TSC/2016-17/P/1 | Expenditures | 480,000 | |||||||
09/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 56,932 | 06/09/2016 | OWN/2016-17/P/34 | Expenditures | 23,500 | |||||||
09/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 13,500 | 12/09/2016 | OWN/2016-17/P/35 | Expenditures | 6,303 | |||||||
12/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 375 | 12/09/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | |||||||
17/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,442 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 17,600 | |||||||
28/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,668 | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 9,000 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,652 | 12/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/40 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/41 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:52 AM. |