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.) |
01/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 53,740 | 07/11/2016 | OWN/2016-17/P/93 | Expenditures | 6,500 | |||||||
02/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 80 | 14/11/2016 | OWN/2016-17/P/39 | Expenditures | 7,200 | |||||||
05/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 60 | 15/11/2016 | OWN/2016-17/P/94 | Expenditures | 1,590 | |||||||
07/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 140 | 20/11/2016 | OWN/2016-17/P/95 | Expenditures | 5,600 | |||||||
11/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 510 | 26/11/2016 | OWN/2016-17/P/96 | Expenditures | 945 | |||||||
12/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 32,770 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:52 AM. |