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.) |
04/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 523,510 | 04/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/45 | Expenditures | 38,130 | ||||||||||
Direct Receipts | 11/08/2016 | FFC/2016-17/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2016 | FFC/2016-17/P/28 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/14 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/5 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/46 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/47 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/52 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/54 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/56 | Expenditures | 12,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:05 AM. |