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/126 | Direct Receipts | 16,420 | 05/11/2016 | OWN/2016-17/P/96 | Expenditures | 4,500 | 08/11/2016 | OWN/2016-17/C/25 | 1,100 | ||||
05/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,250 | 08/11/2016 | OWN/2016-17/P/54 | Expenditures | 614 | 08/11/2016 | OWN/2016-17/C/9 | 17,400 | ||||
05/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 900 | 08/11/2016 | OWN/2016-17/P/55 | Expenditures | 7,989 | 10/11/2016 | OWN/2016-17/C/10 | 4,050 | ||||
05/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | 08/11/2016 | OWN/2016-17/P/56 | Expenditures | 4,800 | 10/11/2016 | OWN/2016-17/C/26 | 4,400 | ||||
05/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | 15/11/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
05/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 750 | 15/11/2016 | OWN/2016-17/P/58 | Expenditures | 15,500 | |||||||
08/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 10,804 | 15/11/2016 | OWN/2016-17/P/59 | Expenditures | 26,078 | |||||||
08/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,500 | 15/11/2016 | OWN/2016-17/P/97 | Expenditures | 7,000 | |||||||
08/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 900 | 29/11/2016 | OWN/2016-17/P/60 | Expenditures | 3,210 | |||||||
08/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 680 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 26,074 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,162 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,820 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 675 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 645 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:52 AM. |