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.) |
08/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 49,662 | 12/11/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | 17/11/2016 | OWN/2016-17/C/1 | 5,100 | ||||
17/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/21 | Expenditures | 1,207 | 17/11/2016 | OWN/2016-17/C/2 | 3,500 | ||||
17/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
17/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 592 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 215 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 525 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 525 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 256 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 638 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 638 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 626 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 402 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,412 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 249 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:57 PM. |