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.) |
01/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 800 | 05/11/2016 | OWN/2016-17/P/32 | Expenditures | 2,650 | 12/11/2016 | OWN/2016-17/C/14 | 12,000 | ||||
05/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,324 | 10/11/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | 12/11/2016 | OWN/2016-17/C/22 | 8,000 | ||||
10/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,640 | 14/11/2016 | OWN/2016-17/P/33 | Expenditures | 18,750 | |||||||
12/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,895 | 15/11/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | |||||||
12/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 8,700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,450 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,015 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,505 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 15,585 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 690 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:21 AM. |