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.) |
08/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 14,455 | 08/11/2016 | OWN/2016-17/P/177 | Expenditures | 1,000 | 08/11/2016 | OWN/2016-17/C/30 | 33,225 | ||||
08/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,070 | 08/11/2016 | OWN/2016-17/P/90 | Expenditures | 150 | |||||||
08/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 710 | 08/11/2016 | OWN/2016-17/P/91 | Expenditures | 110 | |||||||
08/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,100 | 08/11/2016 | OWN/2016-17/P/92 | Expenditures | 500 | |||||||
08/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,100 | 12/11/2016 | OWN/2016-17/P/101 | Expenditures | 1,240 | |||||||
08/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 12,000 | 23/11/2016 | OWN/2016-17/P/102 | Expenditures | 1,200 | |||||||
08/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | 23/11/2016 | OWN/2016-17/P/103 | Expenditures | 300 | |||||||
08/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | 23/11/2016 | OWN/2016-17/P/104 | Expenditures | 600 | |||||||
08/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | 29/11/2016 | OWN/2016-17/P/105 | Expenditures | 5,000 | |||||||
09/11/2016 | FFC/2016-17/R/10 | Direct Receipts | 440,876 | 29/11/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
23/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 42,000 | 29/11/2016 | OWN/2016-17/P/107 | Expenditures | 10,200 | |||||||
23/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 18,273 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 770 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 9,900 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,100 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:29 PM. |