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.) |
03/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,375 | 05/11/2016 | OWN/2016-17/P/45 | Expenditures | 4,300 | 05/11/2016 | OWN/2016-17/C/7 | 16,205 | ||||
03/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,375 | 11/11/2016 | OWN/2016-17/P/46 | Expenditures | 9,780 | 07/11/2016 | OWN/2016-17/C/8 | 8,350 | ||||
03/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,650 | 13/11/2016 | OWN/2016-17/P/47 | Expenditures | 6,656 | 10/11/2016 | OWN/2016-17/C/9 | 33,000 | ||||
05/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,875 | 16/11/2016 | OWN/2016-17/P/48 | Expenditures | 27,500 | 12/11/2016 | OWN/2016-17/C/10 | 25,000 | ||||
05/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,680 | 16/11/2016 | OWN/2016-17/P/49 | Expenditures | 11,850 | 13/11/2016 | OWN/2016-17/C/11 | 16,000 | ||||
07/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,875 | 18/11/2016 | OWN/2016-17/P/50 | Expenditures | 9,700 | |||||||
07/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,350 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 14,925 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 22,405 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,090 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,450 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,785 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,370 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,575 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,320 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:49 AM. |