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.) |
15/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 700 | 15/11/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | 15/11/2016 | OWN/2016-17/C/1 | 10,000 | ||||
15/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 900 | 15/11/2016 | OWN/2016-17/P/42 | Expenditures | 13,000 | |||||||
15/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,200 | 15/11/2016 | OWN/2016-17/P/43 | Expenditures | 1,905 | |||||||
15/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 700 | 15/11/2016 | OWN/2016-17/P/6 | Expenditures | 900 | |||||||
15/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 575 | 30/11/2016 | FFC/2016-17/P/10 | Expenditures | 2,475 | |||||||
15/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,375 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,905 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 340 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 389 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 199 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 447 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 351 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 89 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 992 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,475 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 177 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/3 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:04 PM. |