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.) |
10/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | 10/11/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
10/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | 21/11/2016 | OWN/2016-17/P/19 | Expenditures | 800 | |||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 126,227 | 21/11/2016 | OWN/2016-17/P/20 | Expenditures | 2,700 | |||||||
20/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,800 | 27/11/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
21/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 28/11/2016 | OWN/2016-17/P/5 | Expenditures | 4,200 | |||||||
21/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,500 | 30/11/2016 | OWN/2016-17/P/16 | Expenditures | 175 | |||||||
27/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 600 | 30/11/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
29/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:54 PM. |