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.) |
05/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | 05/11/2016 | OWN/2016-17/P/74 | Expenditures | 5,133 | 05/11/2016 | OWN/2016-17/C/13 | 8,635 | ||||
05/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,000 | 05/11/2016 | OWN/2016-17/P/75 | Expenditures | 934 | 18/11/2016 | OWN/2016-17/C/14 | 6,620 | ||||
05/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 80 | 05/11/2016 | OWN/2016-17/P/76 | Expenditures | 1,467 | |||||||
05/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 30 | 05/11/2016 | OWN/2016-17/P/77 | Expenditures | 5,100 | |||||||
05/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,025 | 05/11/2016 | OWN/2016-17/P/78 | Expenditures | 1,200 | |||||||
08/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 183,083 | 18/11/2016 | OWN/2016-17/P/79 | Expenditures | 540 | |||||||
18/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,000 | 18/11/2016 | OWN/2016-17/P/80 | Expenditures | 940 | |||||||
18/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 60 | 18/11/2016 | OWN/2016-17/P/81 | Expenditures | 5,134 | |||||||
18/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 560 | 18/11/2016 | OWN/2016-17/P/82 | Expenditures | 5,600 | |||||||
29/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 805,071 | 18/11/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:16 PM. |