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.) |
18/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,351 | 18/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | 18/10/2016 | OWN/2016-17/C/14 | 11,061 | ||||
18/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 595 | 18/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,800 | 26/10/2016 | OWN/2016-17/C/15 | 12,059 | ||||
18/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 135 | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,150 | |||||||
18/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 980 | 18/10/2016 | OWN/2016-17/P/36 | Expenditures | 996 | |||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,329 | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,530 | |||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,100 | 24/10/2016 | FFC/2016-17/P/4 | Expenditures | 70,000 | |||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 610 | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 3,600 | |||||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,040 | 25/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,670 | |||||||
31/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,136 | 25/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,675 | |||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 4,995 | 25/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,675 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 295 | 25/10/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/12 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:02 AM. |