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.) |
03/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,475 | 04/10/2016 | OWN/2016-17/P/69 | Expenditures | 6,300 | |||||||
03/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 800 | 07/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,665 | |||||||
03/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,262 | 07/10/2016 | OWN/2016-17/P/71 | Expenditures | 668 | |||||||
03/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 480 | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
03/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | 07/10/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 10 | 13/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,970 | |||||||
04/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,140 | 13/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,623 | 13/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/77 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/10/2016 | THFC/2016-17/P/5 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/10 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:42 PM. |