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.) |
02/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 460 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,550 | 23/09/2016 | OWN/2016-17/C/15 | 3,500 | ||||
07/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,477 | 01/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,575 | |||||||
23/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,194 | 01/09/2016 | OWN/2016-17/P/21 | Expenditures | 31 | |||||||
23/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 347 | 07/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | |||||||
23/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,512 | 23/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,575 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 506 | 23/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 15,373 | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 17,060 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,300 | 23/09/2016 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
30/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,418 | 23/09/2016 | OWN/2016-17/P/28 | Expenditures | 700 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 407 | 23/09/2016 | OWN/2016-17/P/67 | Expenditures | 760 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/70 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/71 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/72 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/5 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:37 PM. |