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/63 | Direct Receipts | 6,150 | 13/11/2016 | OWN/2016-17/P/15 | Expenditures | 135,990 | |||||||
04/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,050 | 23/11/2016 | OWN/2016-17/P/35 | Expenditures | 398,267 | |||||||
07/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 9,000 | 29/11/2016 | OWN/2016-17/P/16 | Expenditures | 121,450 | |||||||
08/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 59,430 | 29/11/2016 | OWN/2016-17/P/36 | Expenditures | 52,852 | |||||||
10/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 12,750 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 90,430 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 52,725 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 69,020 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 524,067 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 65,095 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 691,521 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 68,900 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 143,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:07 PM. |