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.) |
03/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,100 | 03/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,375 | |||||||
03/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,000 | 03/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,600 | |||||||
03/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 332 | 03/08/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
03/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 996 | 03/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,300 | |||||||
03/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,357 | 03/08/2016 | OWN/2016-17/P/84 | Expenditures | 800 | |||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 12,375 | 03/08/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 624 | 08/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | |||||||
16/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,800 | 08/08/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,477 | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,600 | |||||||
31/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 68 | 08/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,325 | |||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 74 | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,020 | |||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/12 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:35 AM. |