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.) |
15/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 46,600 | 05/11/2016 | FFC/2016-17/P/13 | Expenditures | 100,000 | 15/11/2016 | OWN/2016-17/C/11 | 45,000 | ||||
15/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 41,028 | 15/11/2016 | OWN/2016-17/P/104 | Expenditures | 18,850 | 18/11/2016 | OWN/2016-17/C/12 | 37,500 | ||||
16/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 57,500 | 15/11/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 30/11/2016 | OWN/2016-17/C/13 | 14,000 | ||||
16/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 41,726 | 15/11/2016 | OWN/2016-17/P/28 | Expenditures | 14,000 | 30/11/2016 | OWN/2016-17/C/40 | 56,500 | ||||
18/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 48,439 | 17/11/2016 | OWN/2016-17/P/105 | Expenditures | 37,500 | |||||||
30/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 42,450 | 21/11/2016 | OWN/2016-17/P/106 | Expenditures | 10,360 | |||||||
30/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 13,749 | 30/11/2016 | OWN/2016-17/P/107 | Expenditures | 26,000 | |||||||
30/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 13,999 | 30/11/2016 | OWN/2016-17/P/29 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/30 | Expenditures | 19,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:28:53 AM. |