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.) |
05/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,449 | 05/11/2016 | OWN/2016-17/P/32 | Expenditures | 8,400 | 05/11/2016 | OWN/2016-17/C/12 | 1,151 | ||||
05/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 600 | 05/11/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | 08/11/2016 | OWN/2016-17/C/13 | 993 | ||||
08/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 793 | 13/11/2016 | OWN/2016-17/P/34 | Expenditures | 10,192 | 13/11/2016 | OWN/2016-17/C/14 | 1,244 | ||||
08/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | 13/11/2016 | OWN/2016-17/P/60 | Expenditures | 5,100 | 14/11/2016 | OWN/2016-17/C/15 | 2,726 | ||||
13/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,249 | 14/11/2016 | OWN/2016-17/P/61 | Expenditures | 2,200 | 14/11/2016 | OWN/2016-17/C/30 | 1,808 | ||||
13/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,800 | 16/11/2016 | OWN/2016-17/P/33 | Expenditures | 8,600 | 16/11/2016 | OWN/2016-17/C/16 | 2,615 | ||||
14/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,725 | 16/11/2016 | OWN/2016-17/P/62 | Expenditures | 5,969 | 30/11/2016 | OWN/2016-17/C/17 | 3,869 | ||||
14/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,200 | 19/11/2016 | OWN/2016-17/P/35 | Expenditures | 7,200 | 30/11/2016 | OWN/2016-17/C/31 | 2,043 | ||||
16/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,954 | 24/11/2016 | OWN/2016-17/P/36 | Expenditures | 7,277 | |||||||
16/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,000 | 24/11/2016 | OWN/2016-17/P/63 | Expenditures | 15,500 | |||||||
19/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,287 | 28/11/2016 | FFC/2016-17/P/8 | Expenditures | 550,805 | |||||||
19/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,400 | 30/11/2016 | OWN/2016-17/P/64 | Expenditures | 1,700 | |||||||
24/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,111 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,949 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:40:43 AM. |