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/32 | Direct Receipts | 1,000 | 05/11/2016 | OWN/2016-17/P/33 | Expenditures | 42,016 | |||||||
07/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 584 | 07/11/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 763 | 08/11/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
18/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,570 | 11/11/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
21/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 960 | 18/11/2016 | OWN/2016-17/P/37 | Expenditures | 13,166 | |||||||
21/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 720 | 21/11/2016 | OWN/2016-17/P/10 | Expenditures | 2,550 | |||||||
21/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,320 | 25/11/2016 | OWN/2016-17/P/11 | Expenditures | 350 | |||||||
21/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 720 | 28/11/2016 | OWN/2016-17/P/38 | Expenditures | 16,000 | |||||||
21/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 7,489 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 5,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:28 AM. |