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/113 | Direct Receipts | 4,369 | 08/11/2016 | OWN/2016-17/P/178 | Expenditures | 3,500 | |||||||
07/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,800 | 08/11/2016 | OWN/2016-17/P/179 | Expenditures | 1,100 | |||||||
08/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,883 | 08/11/2016 | OWN/2016-17/P/180 | Expenditures | 800 | |||||||
08/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,600 | 08/11/2016 | OWN/2016-17/P/181 | Expenditures | 300 | |||||||
08/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 120,994 | 08/11/2016 | OWN/2016-17/P/182 | Expenditures | 300 | |||||||
09/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 11,338 | 15/11/2016 | OWN/2016-17/P/183 | Expenditures | 2,400 | |||||||
11/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,074 | 15/11/2016 | OWN/2016-17/P/184 | Expenditures | 3,500 | |||||||
14/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 32,890 | 15/11/2016 | OWN/2016-17/P/185 | Expenditures | 10,500 | |||||||
16/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,598 | 15/11/2016 | OWN/2016-17/P/186 | Expenditures | 2,600 | |||||||
16/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 850 | 16/11/2016 | OWN/2016-17/P/187 | Expenditures | 2,790 | |||||||
19/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 935,187 | 16/11/2016 | OWN/2016-17/P/19 | Expenditures | 850 | |||||||
21/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 49,000 | 21/11/2016 | OWN/2016-17/P/188 | Expenditures | 49,000 | |||||||
22/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 7,000 | 22/11/2016 | OWN/2016-17/P/189 | Expenditures | 400 | |||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/190 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:24 AM. |