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.) |
03/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,000 | 03/11/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | 11/11/2016 | OWN/2016-17/C/9 | 17,000 | ||||
04/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,928 | 08/11/2016 | OWN/2016-17/P/55 | Expenditures | 250 | 13/11/2016 | OWN/2016-17/C/10 | 10,000 | ||||
04/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 372 | 08/11/2016 | OWN/2016-17/P/56 | Expenditures | 850 | |||||||
07/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,500 | 10/11/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
08/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,150 | 13/11/2016 | OWN/2016-17/P/130 | Expenditures | 800 | |||||||
08/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 13/11/2016 | OWN/2016-17/P/131 | Expenditures | 790 | |||||||
09/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,450 | 13/11/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
10/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 12,590 | 15/11/2016 | OWN/2016-17/P/59 | Expenditures | 18,600 | |||||||
10/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,178 | 15/11/2016 | OWN/2016-17/P/60 | Expenditures | 900 | |||||||
13/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,990 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,981 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 18,350 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:07 PM. |