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/564 | Direct Receipts | 10,200 | 01/11/2016 | OWN/2016-17/P/83 | Expenditures | 980 | |||||||
03/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 01/11/2016 | OWN/2016-17/P/84 | Expenditures | 2,300 | |||||||
07/11/2016 | STS/2016-17/R/3 | Direct Receipts | 137 | 01/11/2016 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
09/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 361 | 10/11/2016 | OWN/2016-17/P/87 | Expenditures | 400 | |||||||
10/11/2016 | OWN/2016-17/R/501 | Direct Receipts | 200 | 12/11/2016 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
11/11/2016 | OWN/2016-17/R/566 | Direct Receipts | 10,000 | 13/11/2016 | OWN/2016-17/P/88 | Expenditures | 600 | |||||||
15/11/2016 | OWN/2016-17/R/565 | Direct Receipts | 700 | 13/11/2016 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
19/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 470,383 | 15/11/2016 | OWN/2016-17/P/90 | Expenditures | 200 | |||||||
30/11/2016 | NRDWSP/2016-17/R/264 | Direct Receipts | 233 | 17/11/2016 | OWN/2016-17/P/91 | Expenditures | 200 | |||||||
Direct Receipts | 19/11/2016 | FFC/2016-17/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/92 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:40:34 AM. |