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.) |
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 90,000 | 07/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | 17/09/2016 | OWN/2016-17/C/10 | 3,200 | ||||
17/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,599 | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | 17/09/2016 | OWN/2016-17/C/9 | 5,999 | ||||
17/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 700 | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
17/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 700 | 07/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,676 | |||||||
17/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,200 | 12/09/2016 | OWN/2016-17/P/87 | Expenditures | 5,134 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 56 | 17/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/88 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/4 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:06 PM. |