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/45 | Direct Receipts | 4,436 | 13/11/2016 | OWN/2016-17/P/41 | Expenditures | 5,200 | 03/11/2016 | OWN/2016-17/C/12 | 5,000 | ||||
05/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 468,994 | 17/11/2016 | OWN/2016-17/P/42 | Expenditures | 14,950 | 08/11/2016 | OWN/2016-17/C/27 | 20,000 | ||||
08/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 18,881 | 24/11/2016 | OWN/2016-17/P/43 | Expenditures | 9,073 | 11/11/2016 | OWN/2016-17/C/13 | 3,000 | ||||
11/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,080 | 24/11/2016 | OWN/2016-17/P/44 | Expenditures | 5,411 | 13/11/2016 | OWN/2016-17/C/14 | 27,500 | ||||
13/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 17,072 | 24/11/2016 | OWN/2016-17/P/45 | Expenditures | 1,492 | |||||||
24/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 25,443 | 29/11/2016 | OWN/2016-17/P/46 | Expenditures | 45,500 | |||||||
29/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:57 AM. |