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.) |
11/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,157 | 11/11/2016 | OWN/2016-17/P/29 | Expenditures | 218 | 30/11/2016 | OWN/2016-17/C/10 | 7,000 | ||||
11/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 61 | 14/11/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | 30/11/2016 | OWN/2016-17/C/11 | 7,000 | ||||
11/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 430 | 14/11/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | |||||||
11/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,782 | 14/11/2016 | OWN/2016-17/P/55 | Expenditures | 2,500 | |||||||
11/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 218 | 14/11/2016 | OWN/2016-17/P/56 | Expenditures | 5,100 | |||||||
11/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,650 | 14/11/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
14/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,213 | 27/11/2016 | OWN/2016-17/P/58 | Expenditures | 880 | |||||||
25/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 930 | 30/11/2016 | OWN/2016-17/P/78 | Expenditures | 79.32 | |||||||
29/11/2016 | STS/2016-17/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 590 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 59.49 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:32:04 AM. |