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.) |
02/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | 02/11/2016 | OWN/2016-17/P/64 | Expenditures | 400 | 13/11/2016 | OWN/2016-17/C/3 | 1,500 | ||||
02/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 381 | 03/11/2016 | OWN/2016-17/P/147 | Expenditures | 2,000 | |||||||
03/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,550 | 08/11/2016 | OWN/2016-17/P/148 | Expenditures | 800 | |||||||
08/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 775 | 11/11/2016 | OWN/2016-17/P/149 | Expenditures | 4,425 | |||||||
11/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 4,300 | 17/11/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,000 | 17/11/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 65 | 17/11/2016 | OWN/2016-17/P/67 | Expenditures | 1,600 | |||||||
11/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:59 AM. |