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.) |
05/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 340 | 05/11/2016 | OWN/2016-17/P/14 | Expenditures | 10,500 | |||||||
05/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 40 | 05/11/2016 | OWN/2016-17/P/15 | Expenditures | 4,900 | |||||||
05/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 15,000 | 05/11/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
05/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 49,990 | 05/11/2016 | OWN/2016-17/P/17 | Expenditures | 1,600 | |||||||
05/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,578 | 05/11/2016 | OWN/2016-17/P/18 | Expenditures | 380 | |||||||
05/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 600 | 05/11/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
16/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 58 | 05/11/2016 | OWN/2016-17/P/20 | Expenditures | 64,900 | |||||||
16/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 650 | 16/11/2016 | OWN/2016-17/P/21 | Expenditures | 94 | |||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 339,297 | 16/11/2016 | OWN/2016-17/P/22 | Expenditures | 695 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:38 AM. |