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/34 | Direct Receipts | 1,080 | 13/11/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
13/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 28,009 | 18/11/2016 | OWN/2016-17/P/36 | Expenditures | 50 | |||||||
13/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,680 | 19/11/2016 | OWN/2016-17/P/23 | Expenditures | 4,200 | |||||||
18/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,040 | 22/11/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
19/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,164,418 | 24/11/2016 | OWN/2016-17/P/25 | Expenditures | 9,700 | |||||||
19/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,352 | 25/11/2016 | OWN/2016-17/P/26 | Expenditures | 6,734 | |||||||
22/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 349 | 26/11/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
22/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 11,858 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:38 PM. |