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/13 | Direct Receipts | 85,185 | 07/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 98,800 | 07/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,950 | |||||||
14/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 32,703 | 08/09/2016 | SFCG/2016-17/P/16 | Expenditures | 20,460 | |||||||
14/09/2016 | SFCG/2016-17/R/12 | Direct Receipts | 20,460 | 10/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
14/09/2016 | SFCG/2016-17/R/6 | Direct Receipts | 40,000 | 12/09/2016 | OWN/2016-17/P/39 | Expenditures | 60,073 | |||||||
21/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 31,595 | 14/09/2016 | OWN/2016-17/P/40 | Expenditures | 51,975 | |||||||
Direct Receipts | 20/09/2016 | SFCG/2016-17/P/10 | Expenditures | 7,569 | ||||||||||
Direct Receipts | 20/09/2016 | SFCG/2016-17/P/9 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/41 | Expenditures | 95,708 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/09/2016 | SFCG/2016-17/P/17 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/45 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/46 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/47 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:08:18 AM. |