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/8 | Direct Receipts | 3,500 | 13/11/2016 | OWN/2016-17/P/45 | Expenditures | 430 | 02/11/2016 | OWN/2016-17/C/2 | 3,100 | ||||
03/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 136 | 13/11/2016 | OWN/2016-17/P/7 | Expenditures | 1,700 | 11/11/2016 | OWN/2016-17/C/1 | 5,000 | ||||
03/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 125 | 16/11/2016 | OWN/2016-17/P/46 | Expenditures | 900 | 11/11/2016 | OWN/2016-17/C/10 | 3,000 | ||||
03/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 125 | 16/11/2016 | OWN/2016-17/P/47 | Expenditures | 990 | |||||||
10/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,425 | 16/11/2016 | OWN/2016-17/P/8 | Expenditures | 800 | |||||||
10/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 740 | 16/11/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
10/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 740 | 17/11/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
10/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,300 | 24/11/2016 | OWN/2016-17/P/10 | Expenditures | 2,800 | |||||||
13/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 24/11/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
13/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 198 | 24/11/2016 | OWN/2016-17/P/50 | Expenditures | 470 | |||||||
16/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,800 | 29/11/2016 | FFC/2016-17/P/15 | Expenditures | 7,040 | |||||||
16/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,844 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,829 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:32 PM. |