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/5 | Direct Receipts | 20,160 | 11/11/2016 | OWN/2016-17/P/12 | Expenditures | 960 | 11/11/2016 | OWN/2016-17/C/1 | 13,000 | ||||
11/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 8,957 | 11/11/2016 | OWN/2016-17/P/13 | Expenditures | 6,100 | 11/11/2016 | OWN/2016-17/C/22 | 8,957 | ||||
12/11/2016 | OWN/2016-17/R/6 | Direct Receipts | 27,000 | 12/11/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | 12/11/2016 | OWN/2016-17/C/2 | 11,000 | ||||
12/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,310 | 12/11/2016 | OWN/2016-17/P/15 | Expenditures | 6,200 | 12/11/2016 | OWN/2016-17/C/23 | 7,500 | ||||
14/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 12,356 | 12/11/2016 | OWN/2016-17/P/16 | Expenditures | 4,800 | |||||||
16/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 12,441 | 12/11/2016 | OWN/2016-17/P/17 | Expenditures | 100 | |||||||
17/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,260 | 12/11/2016 | OWN/2016-17/P/47 | Expenditures | 810 | |||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,000 | 14/11/2016 | OWN/2016-17/P/48 | Expenditures | 3,078 | |||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/49 | Expenditures | 3,078 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/50 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/51 | Expenditures | 12,441 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/53 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:10 PM. |