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/33 | Direct Receipts | 3,500 | 02/11/2016 | OWN/2016-17/P/107 | Expenditures | 2,500 | 07/11/2016 | OWN/2016-17/C/51 | 1,700 | ||||
05/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 6,195 | 03/11/2016 | OWN/2016-17/P/56 | Expenditures | 3,500 | |||||||
07/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,950 | 05/11/2016 | OWN/2016-17/P/108 | Expenditures | 6,195 | |||||||
07/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,225 | 07/11/2016 | OWN/2016-17/P/109 | Expenditures | 525 | |||||||
13/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 17,100 | 07/11/2016 | OWN/2016-17/P/57 | Expenditures | 2,950 | |||||||
15/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,000 | 15/11/2016 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
29/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 469,946 | 19/11/2016 | OWN/2016-17/P/58 | Expenditures | 5,600 | |||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/60 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:18 PM. |