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.) |
01/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 206 | 13/11/2016 | STS/2016-17/P/3 | Expenditures | 5,500 | |||||||
02/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 540 | 21/11/2016 | OWN/2016-17/P/21 | Expenditures | 40,800 | |||||||
03/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 526 | 21/11/2016 | OWN/2016-17/P/22 | Expenditures | 1,300 | |||||||
03/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 549 | 30/11/2016 | OWN/2016-17/P/23 | Expenditures | 9,900 | |||||||
04/11/2016 | OWN/2016-17/R/581 | Direct Receipts | 10,700 | 30/11/2016 | OWN/2016-17/P/24 | Expenditures | 593 | |||||||
05/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 376 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/459 | Direct Receipts | 240 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/460 | Direct Receipts | 80 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/461 | Direct Receipts | 160 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/462 | Direct Receipts | 160 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/463 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/464 | Direct Receipts | 160 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/465 | Direct Receipts | 160 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 282 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/466 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 422,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:54 PM. |