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/109 | Direct Receipts | 40 | 08/11/2016 | OWN/2016-17/P/117 | Expenditures | 10,500 | 16/11/2016 | OWN/2016-17/C/17 | 21,279 | ||||
04/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,027 | 08/11/2016 | OWN/2016-17/P/118 | Expenditures | 1,100 | 16/11/2016 | OWN/2016-17/C/37 | 25,706 | ||||
04/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 223 | 08/11/2016 | STS/2016-17/P/1 | Expenditures | 10,000 | |||||||
07/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | 08/11/2016 | STS/2016-17/P/2 | Expenditures | 20,000 | |||||||
08/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | 08/11/2016 | STS/2016-17/P/3 | Expenditures | 25,000 | |||||||
12/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,226 | 08/11/2016 | STS/2016-17/P/4 | Expenditures | 35,000 | |||||||
12/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,500 | 08/11/2016 | STS/2016-17/P/5 | Expenditures | 30,000 | |||||||
13/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,157 | 10/11/2016 | FFC/2016-17/P/30 | Expenditures | 11,000 | |||||||
13/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,300 | 10/11/2016 | FFC/2016-17/P/50 | Expenditures | 15,000 | |||||||
14/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 9,884 | 12/11/2016 | OWN/2016-17/P/119 | Expenditures | 860 | |||||||
14/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 11,136 | 12/11/2016 | OWN/2016-17/P/240 | Expenditures | 600 | |||||||
15/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 7,840 | 13/11/2016 | OWN/2016-17/P/241 | Expenditures | 610 | |||||||
15/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 11,770 | 16/11/2016 | OWN/2016-17/P/120 | Expenditures | 4,900 | |||||||
16/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,305 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 6,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:57:10 PM. |