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.) |
02/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,200 | 02/11/2016 | OWN/2016-17/P/34 | Expenditures | 1,100 | |||||||
04/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 400 | 02/11/2016 | OWN/2016-17/P/35 | Expenditures | 100 | |||||||
04/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,100 | 12/11/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
06/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 842 | 12/11/2016 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
12/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,508 | 12/11/2016 | OWN/2016-17/P/38 | Expenditures | 550 | |||||||
13/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,250 | 16/11/2016 | OWN/2016-17/P/39 | Expenditures | 4,600 | |||||||
14/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,917 | 29/11/2016 | OWN/2016-17/P/40 | Expenditures | 640 | |||||||
16/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 485,711 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:41 PM. |