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.) |
11/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 72,049 | 11/11/2016 | OWN/2016-17/P/16 | Expenditures | 30,725 | 11/11/2016 | OWN/2016-17/C/1 | 41,640 | ||||
11/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 61,005 | 11/11/2016 | OWN/2016-17/P/47 | Expenditures | 9,900 | 11/11/2016 | OWN/2016-17/C/12 | 51,330 | ||||
13/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 14,367 | 13/11/2016 | OWN/2016-17/P/17 | Expenditures | 6,200 | 13/11/2016 | OWN/2016-17/C/13 | 8,900 | ||||
13/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 8,917 | 29/11/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | 13/11/2016 | OWN/2016-17/C/2 | 14,100 | ||||
19/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,970 | Expenditures | 29/11/2016 | OWN/2016-17/C/3 | 24,000 | |||||||
29/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 26,371 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/5 | Direct Receipts | 69 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,144 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 176 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:10 PM. |