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.) |
03/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,278 | 01/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,875 | 05/10/2016 | OWN/2016-17/C/15 | 2,800 | ||||
05/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,213 | 01/10/2016 | OWN/2016-17/P/38 | Expenditures | 850 | 07/10/2016 | OWN/2016-17/C/16 | 2,800 | ||||
05/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 57 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 28,397 | 13/10/2016 | OWN/2016-17/C/17 | 2,300 | ||||
07/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,758 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,908 | 21/10/2016 | OWN/2016-17/C/18 | 3,100 | ||||
13/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,291 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,908 | |||||||
14/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,221 | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,908 | |||||||
21/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,116 | 25/10/2016 | FFC/2016-17/P/2 | Expenditures | 45,377 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 184,058 | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 95,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:02:12 PM. |