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.) |
10/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,355 | 12/11/2016 | OWN/2016-17/P/38 | Expenditures | 15,000 | 12/11/2016 | OWN/2016-17/C/1 | 15,000 | ||||
10/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,132 | 13/11/2016 | OWN/2016-17/P/15 | Expenditures | 1,820 | |||||||
10/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 825 | 13/11/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | |||||||
10/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 765 | 30/11/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | |||||||
11/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,206 | 30/11/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | |||||||
11/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,181 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 775 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 725 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,830 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,760 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,130 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 175 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/5 | Direct Receipts | 57 | Expenditures | ||||||||||
30/11/2016 | MADA/2016-17/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
30/11/2016 | MADA/2016-17/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 39 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 980 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:32:11 AM. |