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/36 | Direct Receipts | 850 | 01/11/2016 | FFC/2016-17/P/3 | Expenditures | 3,500 | |||||||
01/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 720 | 01/11/2016 | OWN/2016-17/P/29 | Expenditures | 3,200 | |||||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,176 | 01/11/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 179,512 | 02/11/2016 | FFC/2016-17/P/4 | Expenditures | 6,000 | |||||||
15/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 924 | 02/11/2016 | OWN/2016-17/P/30 | Expenditures | 5,500 | |||||||
15/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | 07/11/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
24/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,270 | 15/11/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
28/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 300 | 15/11/2016 | OWN/2016-17/P/32 | Expenditures | 15,300 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/101 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/70 | Expenditures | 173,857 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/72 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:56 AM. |