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.) |
04/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/71 | Expenditures | 2,300 | |||||||
04/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/72 | Expenditures | 800 | |||||||
04/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,500 | 07/10/2016 | OWN/2016-17/P/73 | Expenditures | 710 | |||||||
07/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/74 | Expenditures | 16,000 | |||||||
07/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/75 | Expenditures | 3,350 | |||||||
14/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,420 | 22/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,990 | |||||||
14/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 200 | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 836 | 27/10/2016 | FFC/2016-17/P/4 | Expenditures | 99,700 | |||||||
14/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 864 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 595 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,697 | Expenditures | ||||||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:28 AM. |