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.) |
01/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 588 | 10/09/2016 | OWN/2016-17/P/13 | Expenditures | 250 | 11/09/2016 | FFC/2016-17/C/3 | 16,489 | ||||
04/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,880 | 10/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | 16/09/2016 | TSC/2016-17/C/1 | 184 | ||||
06/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 120,000 | 10/09/2016 | OWN/2016-17/P/15 | Expenditures | 900 | |||||||
11/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 920 | 10/09/2016 | OWN/2016-17/P/65 | Expenditures | 64,750 | |||||||
11/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,917 | 10/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 560 | 10/09/2016 | OWN/2016-17/P/67 | Expenditures | 102.35 | |||||||
16/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 345 | 11/09/2016 | FFC/2016-17/P/1 | Expenditures | 23,000 | |||||||
21/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 840 | 16/09/2016 | TSC/2016-17/P/1 | Expenditures | 184 | |||||||
21/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,619 | 30/09/2016 | OWN/2016-17/P/68 | Expenditures | 3,802 | |||||||
25/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,400 | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 840 | |||||||
25/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 180 | 30/09/2016 | OWN/2016-17/P/70 | Expenditures | 950 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:45 AM. |