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.) |
16/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 74,311 | 07/11/2016 | OWN/2016-17/P/120 | Expenditures | 203,889 | |||||||
19/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 698,806 | 12/11/2016 | OWN/2016-17/P/111 | Expenditures | 10,400 | |||||||
19/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 11,975 | 14/11/2016 | OWN/2016-17/P/100 | Expenditures | 1,166 | |||||||
29/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 798,197 | 14/11/2016 | OWN/2016-17/P/97 | Expenditures | 81,000 | |||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/98 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/99 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/102 | Expenditures | 61,484 | ||||||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/103 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/104 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/105 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/106 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/107 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/109 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/112 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/113 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/115 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/116 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/117 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/118 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/119 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:53 PM. |