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.) |
03/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 50,000 | 01/11/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
13/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 42,074 | 04/11/2016 | OWN/2016-17/P/85 | Expenditures | 50,000 | |||||||
14/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,800 | 08/11/2016 | OWN/2016-17/P/86 | Expenditures | 6,000 | |||||||
14/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 13,685 | 11/11/2016 | OWN/2016-17/P/87 | Expenditures | 3,250 | |||||||
19/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 612,708 | 13/11/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
21/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 54,500 | 14/11/2016 | OWN/2016-17/P/19 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/89 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/90 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/11 | Expenditures | 54,511 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/5 | Expenditures | 134,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:09 AM. |