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.) |
10/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,028 | 10/11/2016 | OWN/2016-17/P/54 | Expenditures | 1,800 | 10/11/2016 | OWN/2016-17/C/16 | 6,000 | ||||
10/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,300 | 12/11/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | 10/11/2016 | OWN/2016-17/C/23 | 8,500 | ||||
12/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 21,280 | 17/11/2016 | OWN/2016-17/P/58 | Expenditures | 50,800 | 12/11/2016 | OWN/2016-17/C/17 | 16,000 | ||||
12/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 16,195 | 18/11/2016 | OWN/2016-17/P/56 | Expenditures | 51,000 | 12/11/2016 | OWN/2016-17/C/24 | 21,000 | ||||
17/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 49,000 | 19/11/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | 25/11/2016 | OWN/2016-17/C/18 | 7,000 | ||||
17/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 50,800 | 19/11/2016 | OWN/2016-17/P/59 | Expenditures | 35,000 | |||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 49,000 | 21/11/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
18/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 771,377 | 21/11/2016 | OWN/2016-17/P/71 | Expenditures | 17,000 | |||||||
18/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 51,650 | 24/11/2016 | OWN/2016-17/P/61 | Expenditures | 17,100 | |||||||
19/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 40,000 | 24/11/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
19/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 34,900 | 25/11/2016 | OWN/2016-17/P/62 | Expenditures | 7,000 | |||||||
19/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 13,246 | 25/11/2016 | OWN/2016-17/P/73 | Expenditures | 12,610 | |||||||
21/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 29,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 13,020 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 13,187 | Expenditures | ||||||||||
24/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 19,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 15,840 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,030 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:02 PM. |