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/10 | Direct Receipts | 54,390 | 11/11/2016 | OWN/2016-17/P/12 | Expenditures | 14,200 | |||||||
11/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 13,457 | 11/11/2016 | OWN/2016-17/P/13 | Expenditures | 14,200 | |||||||
11/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,135 | 11/11/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
11/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,010 | 11/11/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 23,150 | 11/11/2016 | OWN/2016-17/P/71 | Expenditures | 15,300 | |||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,435 | 11/11/2016 | OWN/2016-17/P/72 | Expenditures | 350 | |||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/16 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/17 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/21 | Expenditures | 440 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/22 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:08 AM. |