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.) |
13/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,131 | 13/11/2016 | OWN/2016-17/P/33 | Expenditures | 200 | 13/11/2016 | OWN/2016-17/C/24 | 3,000 | ||||
13/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,700 | 13/11/2016 | OWN/2016-17/P/71 | Expenditures | 600 | 13/11/2016 | OWN/2016-17/C/9 | 4,000 | ||||
14/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,163 | 14/11/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | 20/11/2016 | OWN/2016-17/C/10 | 3,000 | ||||
14/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/72 | Expenditures | 500 | 23/11/2016 | OWN/2016-17/C/25 | 14,000 | ||||
16/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,116 | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 800 | |||||||
16/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 14,800 | 23/11/2016 | OWN/2016-17/P/35 | Expenditures | 4,794 | |||||||
29/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 213,673 | 23/11/2016 | OWN/2016-17/P/36 | Expenditures | 612 | |||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/74 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/75 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/37 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:59 PM. |