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/145 | Direct Receipts | 622 | 02/11/2016 | OWN/2016-17/P/34 | Expenditures | 15,900 | 08/11/2016 | OWN/2016-17/C/4 | 5,000 | ||||
02/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,812 | 02/11/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | 08/11/2016 | OWN/2016-17/C/5 | 30,000 | ||||
02/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,099 | 04/11/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
02/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 813 | 05/11/2016 | FFC/2016-17/P/12 | Expenditures | 4,000 | |||||||
02/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 382 | 05/11/2016 | OWN/2016-17/P/69 | Expenditures | 5,140 | |||||||
02/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,076 | 08/11/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
02/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,600 | 08/11/2016 | OWN/2016-17/P/37 | Expenditures | 5,480 | |||||||
04/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,600 | 23/11/2016 | OWN/2016-17/P/38 | Expenditures | 13,516 | |||||||
04/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 760 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,480 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,390 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,480 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 35,124 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 28 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 299 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:13 AM. |