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.) |
01/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,827 | 03/11/2016 | OWN/2016-17/P/143 | Expenditures | 899 | 03/11/2016 | OWN/2016-17/C/35 | 28 | ||||
03/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 4 | 07/11/2016 | OWN/2016-17/P/144 | Expenditures | 4,712 | 15/11/2016 | NRDWSP/2016-17/C/15 | 4,000 | ||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 518,454 | 09/11/2016 | OWN/2016-17/P/145 | Expenditures | 16,011 | 15/11/2016 | OWN/2016-17/C/37 | 98,000 | ||||
05/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 472.47 | 16/11/2016 | OWN/2016-17/P/146 | Expenditures | 1,298 | 16/11/2016 | OWN/2016-17/C/36 | 31,650 | ||||
09/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 9,325 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 50,778 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,474 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 62,107 | Expenditures | ||||||||||
15/11/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,840 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:25 PM. |