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.) |
04/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,100 | 04/11/2016 | OWN/2016-17/P/30 | Expenditures | 1,550 | |||||||
13/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 21,326 | 13/11/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | |||||||
13/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 31,499 | 13/11/2016 | OWN/2016-17/P/32 | Expenditures | 6,500 | |||||||
13/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 250 | 13/11/2016 | OWN/2016-17/P/33 | Expenditures | 8,130 | |||||||
16/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 36,335 | 16/11/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 26,010 | 16/11/2016 | OWN/2016-17/P/35 | Expenditures | 3,200 | |||||||
17/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 24,475 | 16/11/2016 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
17/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 36,660 | 17/11/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
18/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 419,056 | 17/11/2016 | OWN/2016-17/P/38 | Expenditures | 13,500 | |||||||
18/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 17,065 | 17/11/2016 | OWN/2016-17/P/39 | Expenditures | 8,520 | |||||||
28/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 94,109 | 17/11/2016 | OWN/2016-17/P/40 | Expenditures | 20,620 | |||||||
Direct Receipts | 18/11/2016 | FFC/2016-17/P/1 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:00 PM. |