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/66 | Direct Receipts | 3,494 | 02/11/2016 | OWN/2016-17/P/133 | Expenditures | 3,494 | 04/11/2016 | OWN/2016-17/C/33 | 6,100 | ||||
04/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,572 | 04/11/2016 | FFC/2016-17/P/13 | Expenditures | 3,290 | 07/11/2016 | OWN/2016-17/C/34 | 9,000 | ||||
07/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 10,748 | 04/11/2016 | FFC/2016-17/P/14 | Expenditures | 3,290 | 10/11/2016 | OWN/2016-17/C/35 | 9,000 | ||||
10/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 9,531 | 04/11/2016 | OWN/2016-17/P/134 | Expenditures | 2,472 | 17/11/2016 | OWN/2016-17/C/36 | 2,000 | ||||
17/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,608 | 07/11/2016 | OWN/2016-17/P/135 | Expenditures | 1,748 | |||||||
19/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 254,497 | 08/11/2016 | FFC/2016-17/P/15 | Expenditures | 3,290 | |||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/16 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/17 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/136 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/137 | Expenditures | 531 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/139 | Expenditures | 608 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/140 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:48:33 AM. |