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.) |
12/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,780 | 16/11/2016 | OWN/2016-17/P/90 | Expenditures | 8,040 | 12/11/2016 | OWN/2016-17/C/26 | 6,090 | ||||
12/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 150 | 17/11/2016 | OWN/2016-17/P/91 | Expenditures | 21,400 | 12/11/2016 | OWN/2016-17/C/40 | 4,790 | ||||
12/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 150 | 17/11/2016 | OWN/2016-17/P/92 | Expenditures | 10,700 | |||||||
12/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | 17/11/2016 | OWN/2016-17/P/93 | Expenditures | 3,556 | |||||||
12/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 17/11/2016 | OWN/2016-17/P/94 | Expenditures | 1,700 | |||||||
12/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 300 | 25/11/2016 | OWN/2016-17/P/95 | Expenditures | 5,500 | |||||||
12/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | 30/11/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
12/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 64,200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 930 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 848 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,880 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 6,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:39 AM. |