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/147 | Direct Receipts | 85,296 | 05/11/2016 | OWN/2016-17/P/203 | Expenditures | 30,600 | |||||||
03/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 974,933 | 08/11/2016 | OWN/2016-17/P/205 | Expenditures | 165,800 | |||||||
08/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 29,293 | 11/11/2016 | OWN/2016-17/P/207 | Expenditures | 40,000 | |||||||
11/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,464,481 | 22/11/2016 | OWN/2016-17/P/66 | Expenditures | 400 | |||||||
11/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 16,600 | 24/11/2016 | OWN/2016-17/P/177 | Expenditures | 100 | |||||||
16/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 342,476 | 28/11/2016 | OWN/2016-17/P/241 | Expenditures | 196,400 | |||||||
16/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 7,432 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 306,067 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 283,152 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 133,025 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 173,492 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 77,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:54 PM. |