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.) |
01/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 16,479 | 01/11/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | 01/11/2016 | OWN/2016-17/C/45 | 10,594 | ||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 539,194 | 09/11/2016 | OWN/2016-17/P/60 | Expenditures | 10,975 | 11/11/2016 | OWN/2016-17/C/46 | 411,212 | ||||
11/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 418,465 | 11/11/2016 | OWN/2016-17/P/61 | Expenditures | 850 | 18/11/2016 | OWN/2016-17/C/47 | 173,308 | ||||
11/11/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,520 | 23/11/2016 | OWN/2016-17/P/11 | Expenditures | 890 | 23/11/2016 | OWN/2016-17/C/26 | 9,119 | ||||
18/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 168,308 | 23/11/2016 | OWN/2016-17/P/62 | Expenditures | 51,307 | 23/11/2016 | OWN/2016-17/C/4 | 6,410 | ||||
23/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 143,115 | Expenditures | 23/11/2016 | OWN/2016-17/C/48 | 91,808 | |||||||
23/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:44 PM. |