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.) |
05/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | 05/09/2016 | OWN/2016-17/P/27 | Expenditures | 180 | |||||||
05/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | 08/09/2016 | FFC/2016-17/P/8 | Expenditures | 201,262 | |||||||
05/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | 08/09/2016 | FFC/2016-17/P/9 | Expenditures | 29 | |||||||
05/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | 12/09/2016 | OWN/2016-17/P/28 | Expenditures | 560 | |||||||
05/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 22/09/2016 | OWN/2016-17/P/29 | Expenditures | 120 | |||||||
12/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 28/09/2016 | OWN/2016-17/P/30 | Expenditures | 42,000 | |||||||
12/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,812 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 364 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,259 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:51:48 PM. |