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.) |
10/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,080 | 02/11/2016 | FFC/2016-17/P/20 | Expenditures | 36,400 | 10/11/2016 | OWN/2016-17/C/15 | 1,795 | ||||
10/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 16,750 | 02/11/2016 | FFC/2016-17/P/7 | Expenditures | 13,926 | 11/11/2016 | OWN/2016-17/C/18 | 3,129 | ||||
11/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,169 | 02/11/2016 | FFC/2016-17/P/9 | Expenditures | 29,000 | 11/11/2016 | OWN/2016-17/C/8 | 14,050 | ||||
11/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,600 | 10/11/2016 | OWN/2016-17/P/11 | Expenditures | 2,700 | 11/11/2016 | OWN/2016-17/C/9 | 3,600 | ||||
12/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,665 | 10/11/2016 | OWN/2016-17/P/12 | Expenditures | 1,950 | 13/11/2016 | OWN/2016-17/C/10 | 18,300 | ||||
13/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 18,300 | 10/11/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | 13/11/2016 | OWN/2016-17/C/17 | 12,665 | ||||
14/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,442 | 14/11/2016 | OWN/2016-17/P/27 | Expenditures | 2,482 | |||||||
14/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:04 AM. |