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.) |
03/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,299 | 02/11/2016 | OWN/2016-17/P/50 | Expenditures | 50,000 | 07/11/2016 | OWN/2016-17/C/12 | 8,954 | ||||
04/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 863,575 | 08/11/2016 | OWN/2016-17/P/119 | Expenditures | 15,500 | 10/11/2016 | OWN/2016-17/C/26 | 7,000 | ||||
07/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,444 | 10/11/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
10/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,156 | 15/11/2016 | OWN/2016-17/P/120 | Expenditures | 1,200 | |||||||
11/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,374 | 20/11/2016 | OWN/2016-17/P/121 | Expenditures | 500 | |||||||
15/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,581 | 24/11/2016 | OWN/2016-17/P/122 | Expenditures | 1,850 | |||||||
20/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,526 | 28/11/2016 | OWN/2016-17/P/123 | Expenditures | 3,900 | |||||||
24/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,181 | 30/11/2016 | OWN/2016-17/P/52 | Expenditures | 171 | |||||||
28/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,637 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:03 PM. |