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.) |
01/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 425 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | 22/09/2016 | OWN/2016-17/C/7 | 25,100 | ||||
01/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 465 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 5,600 | |||||||
22/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 20,887 | 01/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | |||||||
22/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,120 | 01/09/2016 | OWN/2016-17/P/51 | Expenditures | 4,080 | |||||||
22/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 840 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
22/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,460 | 14/09/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
22/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 900 | 14/09/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/59 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/60 | Expenditures | 98,482 | ||||||||||
Direct Receipts | 22/09/2016 | THFC/2016-17/P/7 | Expenditures | 196,241 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/61 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:32 AM. |