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.) |
12/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,000 | 05/11/2016 | OWN/2016-17/P/66 | Expenditures | 5,100 | 12/11/2016 | OWN/2016-17/C/21 | 18,000 | ||||
12/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 17,030 | 05/11/2016 | OWN/2016-17/P/67 | Expenditures | 1,850 | 12/11/2016 | OWN/2016-17/C/9 | 7,000 | ||||
12/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 485 | 14/11/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | 16/11/2016 | OWN/2016-17/C/10 | 6,500 | ||||
12/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 485 | 14/11/2016 | OWN/2016-17/P/69 | Expenditures | 75 | 16/11/2016 | OWN/2016-17/C/22 | 13,500 | ||||
14/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,840 | 16/11/2016 | OWN/2016-17/P/34 | Expenditures | 2,720 | |||||||
14/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 13,705 | 16/11/2016 | OWN/2016-17/P/35 | Expenditures | 660 | |||||||
14/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 935 | 16/11/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | |||||||
14/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 935 | 16/11/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
16/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,040 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 315 | |||||||
16/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
16/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,076 | 16/11/2016 | OWN/2016-17/P/74 | Expenditures | 21 | |||||||
16/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 230 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 230 | Expenditures | ||||||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 457,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:30:52 AM. |