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/7 | Direct Receipts | 90,894 | 02/09/2016 | OWN/2016-17/P/29 | Expenditures | 9,376 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,206 | 09/09/2016 | FFC/2016-17/P/1 | Expenditures | 268,000 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 4,803 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/31 | Expenditures | 5,509 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/32 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/40 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/85 | Expenditures | 5,921 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/43 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/82 | Expenditures | 3,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:01 PM. |