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.) |
04/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,100 | 08/11/2016 | FFC/2016-17/P/7 | Expenditures | 3,000 | |||||||
04/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,788 | 08/11/2016 | OWN/2016-17/P/36 | Expenditures | 26,900 | |||||||
07/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,690 | 10/11/2016 | OWN/2016-17/P/37 | Expenditures | 6,700 | |||||||
07/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 810 | 12/11/2016 | OWN/2016-17/P/14 | Expenditures | 400 | |||||||
08/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 26,904 | 12/11/2016 | OWN/2016-17/P/38 | Expenditures | 23,900 | |||||||
10/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,996 | 13/11/2016 | OWN/2016-17/P/15 | Expenditures | 1,270 | |||||||
12/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,387 | 14/11/2016 | OWN/2016-17/P/16 | Expenditures | 14,000 | |||||||
12/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 62,563 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,255 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 15 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 14,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:42 PM. |