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.) |
03/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 165 | 10/11/2016 | OWN/2016-17/P/108 | Expenditures | 200 | 03/11/2016 | OWN/2016-17/C/26 | 1,850 | ||||
03/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 252 | 16/11/2016 | OWN/2016-17/P/109 | Expenditures | 3,318 | 03/11/2016 | OWN/2016-17/C/28 | 3,600 | ||||
03/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 25 | 16/11/2016 | OWN/2016-17/P/110 | Expenditures | 4,500 | 28/11/2016 | OWN/2016-17/C/29 | 5,850 | ||||
03/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 25 | 19/11/2016 | OWN/2016-17/P/111 | Expenditures | 25 | 28/11/2016 | OWN/2016-17/C/30 | 5,782 | ||||
10/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 230 | 28/11/2016 | OWN/2016-17/P/112 | Expenditures | 1,350 | 28/11/2016 | OWN/2016-17/C/31 | 3,000 | ||||
16/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 93,500 | 28/11/2016 | OWN/2016-17/P/113 | Expenditures | 310 | |||||||
16/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 21,845 | 29/11/2016 | OWN/2016-17/P/100 | Expenditures | 250 | |||||||
22/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,000 | 29/11/2016 | OWN/2016-17/P/101 | Expenditures | 800 | |||||||
23/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 12,484 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 345 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 345 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 55 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,518 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,505 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,163 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,224 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 9,572 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 475,695 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:13 AM. |