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.) |
26/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,684 | 03/09/2016 | FFC/2016-17/P/6 | Expenditures | 68,600 | 26/09/2016 | OWN/2016-17/C/3 | 18,500 | ||||
26/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 562 | 09/09/2016 | OWN/2016-17/P/42 | Expenditures | 11,250 | |||||||
26/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 562 | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
26/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,650 | 09/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | |||||||
26/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,200 | 09/09/2016 | OWN/2016-17/P/45 | Expenditures | 7,300 | |||||||
29/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 17,045 | 20/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
29/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 148 | 20/09/2016 | OWN/2016-17/P/47 | Expenditures | 12,657 | |||||||
29/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 148 | 26/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
29/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,000 | 26/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,540 | |||||||
30/09/2016 | STS/2016-17/R/1 | Direct Receipts | 90 | 26/09/2016 | OWN/2016-17/P/50 | Expenditures | 8,484 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 124 | 26/09/2016 | OWN/2016-17/P/51 | Expenditures | 160 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:01 PM. |