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.) |
03/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | 07/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | |||||||
03/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | 15/09/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
03/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | 22/09/2016 | NRDWSP/2016-17/P/1 | Expenditures | 415,613 | |||||||
03/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | 22/09/2016 | OWN/2016-17/P/6 | Expenditures | 200 | |||||||
03/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 20 | 23/09/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
22/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | 29/09/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
22/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,864 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 7,025 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:42:55 PM. |