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.) |
10/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 13,793 | 05/11/2016 | OWN/2016-17/P/101 | Expenditures | 4,500 | |||||||
10/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,285 | 10/11/2016 | OWN/2016-17/P/102 | Expenditures | 5,594 | |||||||
11/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 28,516 | 10/11/2016 | OWN/2016-17/P/103 | Expenditures | 4,000 | |||||||
11/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 15,350 | 17/11/2016 | OWN/2016-17/P/104 | Expenditures | 4,800 | |||||||
11/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 11,800 | 17/11/2016 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
12/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 90,871 | 17/11/2016 | OWN/2016-17/P/106 | Expenditures | 7,000 | |||||||
12/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 31,400 | 17/11/2016 | OWN/2016-17/P/107 | Expenditures | 15,000 | |||||||
12/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 300 | 17/11/2016 | OWN/2016-17/P/108 | Expenditures | 15,000 | |||||||
13/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 33,982 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,585 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 79,579 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 9,142 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 55,835 | Expenditures | ||||||||||
23/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 48,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:35:18 AM. |