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.) |
05/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,450 | 05/11/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | 02/11/2016 | FFC/2016-17/C/2 | 30,000 | ||||
05/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 320 | 05/11/2016 | OWN/2016-17/P/65 | Expenditures | 1,400 | 08/11/2016 | OWN/2016-17/C/4 | 4,500 | ||||
05/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,200 | 08/11/2016 | OWN/2016-17/P/66 | Expenditures | 1,400 | 08/11/2016 | OWN/2016-17/C/5 | 5,000 | ||||
05/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 4,987 | 12/11/2016 | OWN/2016-17/P/67 | Expenditures | 1,200 | 10/11/2016 | OWN/2016-17/C/6 | 3,000 | ||||
05/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 730 | 12/11/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | |||||||
05/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,280 | 12/11/2016 | OWN/2016-17/P/69 | Expenditures | 200 | |||||||
06/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 610 | 12/11/2016 | OWN/2016-17/P/70 | Expenditures | 3,300 | |||||||
06/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:43 AM. |