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.) |
04/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,436 | 02/11/2016 | FFC/2016-17/P/13 | Expenditures | 16,750 | 04/11/2016 | OWN/2016-17/C/60 | 2,000 | ||||
04/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,500 | 07/11/2016 | OWN/2016-17/P/348 | Expenditures | 200 | 07/11/2016 | OWN/2016-17/C/61 | 800 | ||||
07/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 900 | 07/11/2016 | OWN/2016-17/P/351 | Expenditures | 46 | 19/11/2016 | OWN/2016-17/C/37 | 11,000 | ||||
19/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,120 | 07/11/2016 | OWN/2016-17/P/352 | Expenditures | 7,500 | 24/11/2016 | OWN/2016-17/C/62 | 17,000 | ||||
19/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | 07/11/2016 | OWN/2016-17/P/353 | Expenditures | 1,000 | |||||||
24/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 17,173 | 07/11/2016 | OWN/2016-17/P/356 | Expenditures | 7,400 | |||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/358 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/359 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/361 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/14 | Expenditures | 28,810 | ||||||||||
Direct Receipts | 24/11/2016 | FFC/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/362 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/365 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/367 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:53 PM. |