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/29 | Direct Receipts | 4,370 | 03/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | 05/10/2016 | OWN/2016-17/C/23 | 4,400 | ||||
04/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,400 | 03/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,400 | 05/10/2016 | OWN/2016-17/C/40 | 2,400 | ||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,716 | 06/10/2016 | THFC/2016-17/P/2 | Expenditures | 418 | 18/10/2016 | OWN/2016-17/C/24 | 9,700 | ||||
15/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,400 | 20/10/2016 | OWN/2016-17/P/58 | Expenditures | 22,640 | 18/10/2016 | OWN/2016-17/C/41 | 4,400 | ||||
21/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 440 | 20/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,550 | 21/10/2016 | OWN/2016-17/C/31 | 440 | ||||
25/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 246,498 | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 12,268 | |||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 600 | 20/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,864 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 7,592 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/113 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:55 PM. |