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/145 | Direct Receipts | 5,695 | 03/11/2016 | OWN/2016-17/P/402 | Expenditures | 1,000 | |||||||
10/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 5,305 | 03/11/2016 | OWN/2016-17/P/403 | Expenditures | 125 | |||||||
12/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 11,120 | 03/11/2016 | OWN/2016-17/P/404 | Expenditures | 400 | |||||||
17/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 4,300 | 04/11/2016 | OWN/2016-17/P/405 | Expenditures | 2,750 | |||||||
17/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,400 | 10/11/2016 | OWN/2016-17/P/406 | Expenditures | 1,000 | |||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,019,688 | 10/11/2016 | OWN/2016-17/P/407 | Expenditures | 150 | |||||||
18/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 12,083 | 12/11/2016 | OWN/2016-17/P/408 | Expenditures | 120 | |||||||
23/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 13,240 | 13/11/2016 | OWN/2016-17/P/409 | Expenditures | 950 | |||||||
29/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,400 | 17/11/2016 | OWN/2016-17/P/411 | Expenditures | 150 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/544 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/412 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/413 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/414 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/415 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/416 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/417 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:24 AM. |