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.) |
03/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 4,200 | 03/11/2016 | OWN/2016-17/P/65 | Expenditures | 3,884 | 03/11/2016 | OWN/2016-17/C/140 | 4,200 | ||||
03/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 14,560 | 04/11/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | 03/11/2016 | OWN/2016-17/C/58 | 14,560 | ||||
04/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 920 | 08/11/2016 | OWN/2016-17/P/205 | Expenditures | 650 | 04/11/2016 | OWN/2016-17/C/141 | 4,000 | ||||
04/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 735 | 08/11/2016 | OWN/2016-17/P/206 | Expenditures | 6,425 | 08/11/2016 | OWN/2016-17/C/142 | 1,600 | ||||
08/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,600 | 08/11/2016 | OWN/2016-17/P/207 | Expenditures | 4,675 | 08/11/2016 | OWN/2016-17/C/59 | 9,630 | ||||
08/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 8,895 | 08/11/2016 | OWN/2016-17/P/208 | Expenditures | 2,500 | 13/11/2016 | OWN/2016-17/C/143 | 17,000 | ||||
09/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,600 | 16/11/2016 | OWN/2016-17/P/209 | Expenditures | 11,381 | 13/11/2016 | OWN/2016-17/C/60 | 40,000 | ||||
11/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,750 | 16/11/2016 | OWN/2016-17/P/210 | Expenditures | 950 | |||||||
12/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 8,000 | 16/11/2016 | OWN/2016-17/P/211 | Expenditures | 1,500 | |||||||
12/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,200 | 16/11/2016 | OWN/2016-17/P/212 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 7,800 | 16/11/2016 | OWN/2016-17/P/213 | Expenditures | 2,476 | |||||||
13/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 32,050 | 16/11/2016 | OWN/2016-17/P/214 | Expenditures | 1,800 | |||||||
16/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 700 | 16/11/2016 | OWN/2016-17/P/67 | Expenditures | 5,900 | |||||||
18/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 393,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:07 PM. |