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/24 | Direct Receipts | 22,654 | 04/11/2016 | OWN/2016-17/P/82 | Expenditures | 34.5 | 02/11/2016 | OWN/2016-17/C/15 | 7,820 | ||||
03/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 327,677 | 08/11/2016 | OWN/2016-17/P/83 | Expenditures | 3,500 | 02/11/2016 | OWN/2016-17/C/16 | 4,924 | ||||
04/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 28,954 | 08/11/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | 02/11/2016 | OWN/2016-17/C/17 | 3,268 | ||||
08/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,395 | 08/11/2016 | OWN/2016-17/P/85 | Expenditures | 5,775 | 04/11/2016 | OWN/2016-17/C/18 | 22,100 | ||||
11/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,875 | 08/11/2016 | OWN/2016-17/P/86 | Expenditures | 9,700 | 08/11/2016 | OWN/2016-17/C/19 | 19,450 | ||||
18/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 22,263 | 08/11/2016 | OWN/2016-17/P/87 | Expenditures | 6,590 | 11/11/2016 | OWN/2016-17/C/20 | 15,000 | ||||
30/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 59,777 | 08/11/2016 | OWN/2016-17/P/88 | Expenditures | 5,500 | 18/11/2016 | OWN/2016-17/C/21 | 10,300 | ||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/89 | Expenditures | 4,500 | 29/11/2016 | OWN/2016-17/C/22 | 6,010 | |||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/91 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/93 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/94 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/96 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/130 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/97 | Expenditures | 404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:06:31 AM. |