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/65 | Direct Receipts | 400 | 02/11/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | 02/11/2016 | OWN/2016-17/C/42 | 420 | ||||
08/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 400 | 05/11/2016 | FFC/2016-17/P/13 | Expenditures | 9,000 | 08/11/2016 | OWN/2016-17/C/43 | 2,230 | ||||
08/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,237 | 05/11/2016 | OWN/2016-17/P/59 | Expenditures | 400 | 08/11/2016 | OWN/2016-17/C/95 | 400 | ||||
09/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,125 | 08/11/2016 | FFC/2016-17/P/14 | Expenditures | 43,000 | 12/11/2016 | OWN/2016-17/C/44 | 53,770 | ||||
09/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,015 | 09/11/2016 | OWN/2016-17/P/110 | Expenditures | 525 | 12/11/2016 | OWN/2016-17/C/96 | 3,490 | ||||
12/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,875 | 14/11/2016 | OWN/2016-17/P/111 | Expenditures | 5,400 | 13/11/2016 | OWN/2016-17/C/45 | 50,480 | ||||
12/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 52,075 | 14/11/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | 13/11/2016 | OWN/2016-17/C/97 | 840 | ||||
13/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 840 | 14/11/2016 | OWN/2016-17/P/60 | Expenditures | 1,106 | |||||||
13/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 50,160 | 26/11/2016 | OWN/2016-17/P/61 | Expenditures | 350 | |||||||
14/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,401 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,099 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:53 PM. |