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.) |
04/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,800 | 04/11/2016 | OWN/2016-17/P/61 | Expenditures | 6,200 | |||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | 04/11/2016 | OWN/2016-17/P/62 | Expenditures | 6,700 | |||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,350 | 04/11/2016 | OWN/2016-17/P/63 | Expenditures | 13,850 | |||||||
13/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 800 | 04/11/2016 | OWN/2016-17/P/64 | Expenditures | 1,800 | |||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,500 | 04/11/2016 | OWN/2016-17/P/65 | Expenditures | 90 | |||||||
13/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 550 | 13/11/2016 | OWN/2016-17/P/107 | Expenditures | 6,800 | |||||||
13/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,550 | 13/11/2016 | OWN/2016-17/P/108 | Expenditures | 2,000 | |||||||
13/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 950 | 22/11/2016 | OWN/2016-17/P/109 | Expenditures | 2,100 | |||||||
13/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 550 | 22/11/2016 | OWN/2016-17/P/110 | Expenditures | 1,400 | |||||||
19/11/2016 | FFC/2016-17/R/17 | Direct Receipts | 764,760 | 29/11/2016 | OWN/2016-17/P/111 | Expenditures | 4,305 | |||||||
22/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,000 | 29/11/2016 | OWN/2016-17/P/112 | Expenditures | 2,500 | |||||||
22/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 950 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 950 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 950 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:04 PM. |