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.) |
07/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 15,006 | 18/11/2016 | FFC/2016-17/P/11 | Expenditures | 286,030 | 07/11/2016 | OWN/2016-17/C/39 | 17,006 | ||||
07/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,000 | 18/11/2016 | FFC/2016-17/P/12 | Expenditures | 48,500 | 11/11/2016 | OWN/2016-17/C/40 | 11,095 | ||||
10/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 5,200 | Expenditures | 16/11/2016 | OWN/2016-17/C/42 | 5,847 | |||||||
10/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,695 | Expenditures | 30/11/2016 | OWN/2016-17/C/43 | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 15,448 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 13,610 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,847 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 17,002 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 9,785 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 8,322 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 16,082 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 21,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:01:02 AM. |