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/102 | Direct Receipts | 72,000 | 01/11/2016 | OWN/2016-17/P/180 | Expenditures | 7,725 | |||||||
04/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,575 | 03/11/2016 | OWN/2016-17/P/181 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,840 | 04/11/2016 | OWN/2016-17/P/182 | Expenditures | 1,200 | |||||||
04/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,950 | 04/11/2016 | OWN/2016-17/P/183 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 700 | 04/11/2016 | OWN/2016-17/P/184 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | 04/11/2016 | OWN/2016-17/P/185 | Expenditures | 12,000 | |||||||
15/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,240 | 04/11/2016 | OWN/2016-17/P/186 | Expenditures | 18,050 | |||||||
15/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,950 | 04/11/2016 | OWN/2016-17/P/256 | Expenditures | 900 | |||||||
15/11/2016 | SAS/2016-17/R/2 | Direct Receipts | 345,753 | 04/11/2016 | OWN/2016-17/P/45 | Expenditures | 16,532 | |||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,353 | 05/11/2016 | OWN/2016-17/P/46 | Expenditures | 2,265 | |||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/189 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/257 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/11/2016 | FFC/2016-17/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/48 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/11/2016 | SAS/2016-17/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2016 | SAS/2016-17/P/2 | Expenditures | 100,550 | ||||||||||
Direct Receipts | 30/11/2016 | SAS/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:32:53 AM. |