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/416 | Direct Receipts | 560 | 16/11/2016 | OWN/2016-17/P/57 | Expenditures | 1,800 | |||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 551,094 | 16/11/2016 | OWN/2016-17/P/58 | Expenditures | 800 | |||||||
08/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 89,828 | 21/11/2016 | OWN/2016-17/P/118 | Expenditures | 13,420 | |||||||
14/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,793 | 23/11/2016 | OWN/2016-17/P/119 | Expenditures | 13,190 | |||||||
14/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 140 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 44 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 9,242 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 385 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 325 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2016 | SAS/2016-17/R/6 | Direct Receipts | 13,420 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 8,444 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 385 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2016 | SAS/2016-17/R/7 | Direct Receipts | 13,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:27 PM. |