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/194 | Direct Receipts | 2,181 | 24/11/2016 | OWN/2016-17/P/19 | Expenditures | 45,000 | |||||||
01/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,700 | 24/11/2016 | OWN/2016-17/P/54 | Expenditures | 12,500 | |||||||
02/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 722 | 25/11/2016 | OWN/2016-17/P/55 | Expenditures | 16,941 | |||||||
07/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 9,123 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,850 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,614 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,044 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 909,866 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 12,366 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,280 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 5,626 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 10,920 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 8,160 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 33,912 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 52,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:17:39 AM. |