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.) |
02/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,160 | 02/11/2016 | OWN/2016-17/P/60 | Expenditures | 159 | 02/11/2016 | OWN/2016-17/C/6 | 1,900 | ||||
03/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,255 | 03/11/2016 | OWN/2016-17/P/61 | Expenditures | 2,400 | 02/11/2016 | OWN/2016-17/C/7 | 1,100 | ||||
05/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 149,883 | 04/11/2016 | OWN/2016-17/P/62 | Expenditures | 6,300 | 03/11/2016 | OWN/2016-17/C/8 | 2,100 | ||||
08/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,300 | 05/11/2016 | OWN/2016-17/P/63 | Expenditures | 148,000 | 03/11/2016 | OWN/2016-17/C/9 | 1,150 | ||||
10/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 13,450 | 08/11/2016 | OWN/2016-17/P/64 | Expenditures | 1,503 | 08/11/2016 | OWN/2016-17/C/10 | 2,900 | ||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 14,990 | 10/11/2016 | OWN/2016-17/P/65 | Expenditures | 2,240 | 08/11/2016 | OWN/2016-17/C/11 | 1,900 | ||||
16/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 48,470 | 11/11/2016 | OWN/2016-17/P/66 | Expenditures | 4,200 | 10/11/2016 | OWN/2016-17/C/12 | 5,700 | ||||
22/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,650 | 16/11/2016 | OWN/2016-17/P/67 | Expenditures | 37,000 | 10/11/2016 | OWN/2016-17/C/13 | 5,500 | ||||
28/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,090 | 16/11/2016 | OWN/2016-17/P/68 | Expenditures | 11,450 | 11/11/2016 | OWN/2016-17/C/14 | 3,000 | ||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,016 | 22/11/2016 | OWN/2016-17/P/69 | Expenditures | 10,650 | 11/11/2016 | OWN/2016-17/C/15 | 7,800 | ||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/70 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:56:22 PM. |