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/133 | Direct Receipts | 2,455 | 11/11/2016 | OWN/2016-17/P/106 | Expenditures | 1,550 | 07/11/2016 | OWN/2016-17/C/26 | 745 | ||||
03/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 849 | 11/11/2016 | OWN/2016-17/P/3 | Expenditures | 300 | 11/11/2016 | OWN/2016-17/C/27 | 15,855 | ||||
07/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 747 | 11/11/2016 | OWN/2016-17/P/5 | Expenditures | 1,050 | 21/11/2016 | OWN/2016-17/C/28 | 5,300 | ||||
09/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,297 | 16/11/2016 | OWN/2016-17/P/107 | Expenditures | 12,838 | |||||||
11/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,350 | 17/11/2016 | OWN/2016-17/P/108 | Expenditures | 1,625 | |||||||
11/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 16,123 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,909 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,253 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 501 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 15,357 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,209 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 6,172 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,320 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 795,778 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 16,500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 4,029 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 3,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:41 AM. |