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.) |
06/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 228,000 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,050 | |||||||
23/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 175 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,800 | |||||||
23/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,400 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 13,651 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | |||||||
23/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,300 | 03/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,600 | |||||||
23/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 350 | 03/09/2016 | OWN/2016-17/P/71 | Expenditures | 2,710 | |||||||
23/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,075 | 06/09/2016 | OWN/2016-17/P/72 | Expenditures | 50,000 | |||||||
23/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/73 | Expenditures | 11,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,257 | 07/09/2016 | FFC/2016-17/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/34 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/35 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/09/2016 | FFC/2016-17/P/36 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/74 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:01:44 AM. |