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.) |
09/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 95,852 | 02/09/2016 | OWN/2016-17/P/101 | Expenditures | 150,000 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,301 | 02/09/2016 | OWN/2016-17/P/43 | Expenditures | 60,000 | |||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/09/2016 | OWN/2016-17/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/46 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/47 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/48 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/49 | Expenditures | 449 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:41 AM. |