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.) |
03/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,443 | 02/11/2016 | OWN/2016-17/P/151 | Expenditures | 2,200 | 05/11/2016 | OWN/2016-17/C/11 | 7,100 | ||||
04/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 80 | 02/11/2016 | OWN/2016-17/P/152 | Expenditures | 2,200 | 05/11/2016 | OWN/2016-17/C/36 | 6,203 | ||||
05/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 60 | 02/11/2016 | OWN/2016-17/P/153 | Expenditures | 6,875 | 10/11/2016 | OWN/2016-17/C/37 | 5,020 | ||||
05/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,547 | 02/11/2016 | OWN/2016-17/P/154 | Expenditures | 600 | 12/11/2016 | OWN/2016-17/C/12 | 1,350 | ||||
05/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,200 | 02/11/2016 | OWN/2016-17/P/155 | Expenditures | 650 | 12/11/2016 | OWN/2016-17/C/38 | 5,852 | ||||
09/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 420 | 02/11/2016 | OWN/2016-17/P/37 | Expenditures | 4,675 | 16/11/2016 | OWN/2016-17/C/13 | 1,700 | ||||
10/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 4,555 | 02/11/2016 | OWN/2016-17/P/38 | Expenditures | 4,675 | 16/11/2016 | OWN/2016-17/C/14 | 1,600 | ||||
12/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,624 | 16/11/2016 | OWN/2016-17/P/156 | Expenditures | 430 | 16/11/2016 | OWN/2016-17/C/39 | 5,293 | ||||
12/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/39 | Expenditures | 10,280 | 16/11/2016 | OWN/2016-17/C/40 | 597 | ||||
12/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,921 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:50 AM. |