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.) |
09/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,276 | 09/11/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | |||||||
13/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,240 | 09/11/2016 | OWN/2016-17/P/49 | Expenditures | 3,250 | |||||||
13/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,300 | 13/11/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
14/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 360 | 14/11/2016 | OWN/2016-17/P/51 | Expenditures | 388,400 | |||||||
14/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,160 | 21/11/2016 | OWN/2016-17/P/52 | Expenditures | 2,200 | |||||||
14/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 502 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 600,281 | Expenditures | ||||||||||
21/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:05 AM. |