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.) |
04/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 267,278 | 07/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | |||||||
04/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 272,129 | 10/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,130 | |||||||
04/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 268,364 | 10/10/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
26/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,122 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/51 | Expenditures | 268,364 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/53 | Expenditures | 272,129 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/54 | Expenditures | 267,278 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/55 | Expenditures | 946,175 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/2 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/58 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:49:13 AM. |