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.) |
01/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,536 | 01/11/2016 | OWN/2016-17/P/182 | Expenditures | 1,600 | 01/11/2016 | OWN/2016-17/C/12 | 11,000 | ||||
01/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 77,265 | 02/11/2016 | FFC/2016-17/P/8 | Expenditures | 150,000 | 01/11/2016 | OWN/2016-17/C/58 | 50,000 | ||||
02/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 20,645 | 02/11/2016 | OWN/2016-17/P/183 | Expenditures | 2,100 | 01/11/2016 | OWN/2016-17/C/59 | 26,000 | ||||
02/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,010 | 02/11/2016 | OWN/2016-17/P/95 | Expenditures | 1,200 | 01/11/2016 | OWN/2016-17/C/60 | 4,180 | ||||
02/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 03/11/2016 | OWN/2016-17/P/184 | Expenditures | 10,300 | 02/11/2016 | OWN/2016-17/C/13 | 2,008 | ||||
03/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,200 | 03/11/2016 | OWN/2016-17/P/96 | Expenditures | 23,100 | 02/11/2016 | OWN/2016-17/C/21 | 4,800 | ||||
05/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,900 | 05/11/2016 | OWN/2016-17/P/185 | Expenditures | 1,200 | 02/11/2016 | OWN/2016-17/C/61 | 1,992 | ||||
05/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,700 | 08/11/2016 | OWN/2016-17/P/186 | Expenditures | 1,000 | 03/11/2016 | OWN/2016-17/C/62 | 2,000 | ||||
06/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,560 | 09/11/2016 | OWN/2016-17/P/187 | Expenditures | 24,000 | 03/11/2016 | OWN/2016-17/C/63 | 2,000 | ||||
29/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 755,539 | 09/11/2016 | OWN/2016-17/P/188 | Expenditures | 7,500 | 05/11/2016 | OWN/2016-17/C/14 | 800 | ||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/189 | Expenditures | 7,500 | 05/11/2016 | OWN/2016-17/C/22 | 800 | |||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/190 | Expenditures | 6,000 | 06/11/2016 | OWN/2016-17/C/64 | 1,900 | |||||||
Direct Receipts | Expenditures | 07/11/2016 | OWN/2016-17/C/15 | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:04 AM. |