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.) |
07/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,600 | 07/11/2016 | OWN/2016-17/P/50 | Expenditures | 12,270 | |||||||
07/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 13,805 | 08/11/2016 | OWN/2016-17/P/51 | Expenditures | 46,100 | |||||||
12/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 5,545 | 12/11/2016 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 11,425 | 16/11/2016 | OWN/2016-17/P/52 | Expenditures | 3,840 | |||||||
15/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 79,510 | 19/11/2016 | OWN/2016-17/P/53 | Expenditures | 42,790 | |||||||
19/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,662,052 | 19/11/2016 | OWN/2016-17/P/83 | Expenditures | 15,400 | |||||||
19/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 19,444 | 22/11/2016 | OWN/2016-17/P/54 | Expenditures | 18,712 | |||||||
19/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,225 | 22/11/2016 | OWN/2016-17/P/55 | Expenditures | 6,992 | |||||||
22/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 18,145 | 22/11/2016 | OWN/2016-17/P/84 | Expenditures | 17,500 | |||||||
23/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 21,861 | 24/11/2016 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
24/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 21,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:17 PM. |