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.) |
17/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 692 | 07/11/2016 | OWN/2016-17/P/50 | Expenditures | 62,816 | 07/11/2016 | OWN/2016-17/C/5 | 99,941 | ||||
17/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,208 | 07/11/2016 | OWN/2016-17/P/51 | Expenditures | 37,125 | 17/11/2016 | FFC/2016-17/C/8 | 273,660 | ||||
24/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,368 | 17/11/2016 | FFC/2016-17/P/11 | Expenditures | 273,660 | 22/11/2016 | OWN/2016-17/C/6 | 124,170 | ||||
29/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,323 | 22/11/2016 | OWN/2016-17/P/52 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/57 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/59 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/62 | Expenditures | 4,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:14:40 PM. |