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/46 | Direct Receipts | 6,000 | 04/11/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | 24/11/2016 | OWN/2016-17/C/9 | 6,000 | ||||
13/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 100,000 | 04/11/2016 | OWN/2016-17/P/94 | Expenditures | 4,320 | |||||||
13/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 21,043 | 04/11/2016 | OWN/2016-17/P/95 | Expenditures | 12,500 | |||||||
13/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 10,698 | 10/11/2016 | FFC/2016-17/P/10 | Expenditures | 205,000 | |||||||
13/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | 13/11/2016 | OWN/2016-17/P/96 | Expenditures | 6,000 | |||||||
19/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,242,011 | 13/11/2016 | OWN/2016-17/P/97 | Expenditures | 27,322 | |||||||
21/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,605 | 15/11/2016 | FFC/2016-17/P/11 | Expenditures | 53,000 | |||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/100 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/98 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:57 PM. |