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/17 | Direct Receipts | 980 | 03/11/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | |||||||
03/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,020 | 04/11/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
04/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | 04/11/2016 | OWN/2016-17/P/44 | Expenditures | 11,000 | |||||||
04/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 11,300 | 05/11/2016 | OWN/2016-17/P/18 | Expenditures | 300 | |||||||
05/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 09/11/2016 | OWN/2016-17/P/19 | Expenditures | 700 | |||||||
09/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 700 | 10/11/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
10/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 15/11/2016 | OWN/2016-17/P/16 | Expenditures | 525 | |||||||
15/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 525 | 16/11/2016 | OWN/2016-17/P/46 | Expenditures | 1,860 | |||||||
16/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | 19/11/2016 | OWN/2016-17/P/17 | Expenditures | 750 | |||||||
19/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 750 | 19/11/2016 | OWN/2016-17/P/47 | Expenditures | 5,600 | |||||||
19/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:34:59 PM. |