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.) |
07/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 160 | 07/11/2016 | OWN/2016-17/P/79 | Expenditures | 226 | 30/11/2016 | OWN/2016-17/C/36 | 651 | ||||
07/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 96 | 30/11/2016 | OWN/2016-17/P/80 | Expenditures | 125 | |||||||
07/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 30/11/2016 | OWN/2016-17/P/81 | Expenditures | 300 | |||||||
07/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 140 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 11,504 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 305 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 55 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:17:26 PM. |