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/29 | Direct Receipts | 1,365 | 03/11/2016 | OWN/2016-17/P/47 | Expenditures | 350 | 08/11/2016 | OWN/2016-17/C/13 | 5,200 | ||||
03/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 600 | 08/11/2016 | OWN/2016-17/P/46 | Expenditures | 500 | 08/11/2016 | OWN/2016-17/C/14 | 2,900 | ||||
08/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,904 | 17/11/2016 | OWN/2016-17/P/48 | Expenditures | 450 | 17/11/2016 | OWN/2016-17/C/15 | 18,200 | ||||
08/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,225 | 17/11/2016 | OWN/2016-17/P/49 | Expenditures | 700 | 17/11/2016 | OWN/2016-17/C/16 | 23,000 | ||||
08/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 18/11/2016 | OWN/2016-17/P/50 | Expenditures | 10,000 | 23/11/2016 | OWN/2016-17/C/17 | 29,000 | ||||
12/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,874 | 18/11/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | 23/11/2016 | OWN/2016-17/C/18 | 17,000 | ||||
12/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 8,835 | 22/11/2016 | OWN/2016-17/P/54 | Expenditures | 300 | 24/11/2016 | OWN/2016-17/C/19 | 4,800 | ||||
15/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,016 | 23/11/2016 | OWN/2016-17/P/52 | Expenditures | 700 | 24/11/2016 | OWN/2016-17/C/20 | 10,000 | ||||
15/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,400 | 23/11/2016 | OWN/2016-17/P/53 | Expenditures | 550 | |||||||
16/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,746 | 24/11/2016 | OWN/2016-17/P/55 | Expenditures | 700 | |||||||
16/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,470 | 24/11/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | |||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 254,001 | 24/11/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
19/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,405 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,915 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,549 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,921 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,274 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 8,420 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,745 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:06 PM. |