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.) |
18/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 03/11/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | 24/11/2016 | OWN/2016-17/C/24 | 12,000 | ||||
24/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,672 | 18/11/2016 | OWN/2016-17/P/31 | Expenditures | 4,750 | |||||||
24/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 64,200 | 24/11/2016 | OWN/2016-17/P/100 | Expenditures | 4,750 | |||||||
24/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 13,435 | 24/11/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/98 | Expenditures | 890,035 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/102 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:44 AM. |