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.) |
05/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 600 | 05/11/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
05/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 935 | 05/11/2016 | OWN/2016-17/P/73 | Expenditures | 710 | |||||||
10/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,400 | 05/11/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | |||||||
10/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,440 | 11/11/2016 | OWN/2016-17/P/110 | Expenditures | 9,834 | |||||||
11/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 400 | 11/11/2016 | OWN/2016-17/P/75 | Expenditures | 8,075 | |||||||
11/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,529 | 11/11/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
13/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 896 | 11/11/2016 | OWN/2016-17/P/77 | Expenditures | 4,500 | |||||||
14/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,508 | 11/11/2016 | OWN/2016-17/P/78 | Expenditures | 3,750 | |||||||
17/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 593,130 | 11/11/2016 | OWN/2016-17/P/79 | Expenditures | 1,040 | |||||||
19/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | 11/11/2016 | OWN/2016-17/P/80 | Expenditures | 4,050 | |||||||
19/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 621 | 11/11/2016 | OWN/2016-17/P/81 | Expenditures | 4,200 | |||||||
21/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,300 | 12/11/2016 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
21/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 643 | 21/11/2016 | OWN/2016-17/P/83 | Expenditures | 2,900 | |||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/111 | Expenditures | 17,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:10 AM. |