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.) |
07/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,776 | 17/11/2016 | OWN/2016-17/P/81 | Expenditures | 18,110 | 07/11/2016 | OWN/2016-17/C/4 | 2,226 | ||||
07/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 225 | 24/11/2016 | OWN/2016-17/P/82 | Expenditures | 10,500 | |||||||
07/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 147,502 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,388 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 320 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 18,110 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/5 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:27 AM. |