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.) |
04/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 7,129 | 08/11/2016 | OWN/2016-17/P/76 | Expenditures | 4,925 | 04/11/2016 | OWN/2016-17/C/19 | 3,075 | ||||
04/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,075 | 21/11/2016 | OWN/2016-17/P/77 | Expenditures | 4,000 | 04/11/2016 | OWN/2016-17/C/64 | 7,129 | ||||
10/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 29,214 | 24/11/2016 | FFC/2016-17/P/11 | Expenditures | 43,719 | 10/11/2016 | OWN/2016-17/C/65 | 29,000 | ||||
11/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 26,000 | 24/11/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | 11/11/2016 | OWN/2016-17/C/66 | 26,000 | ||||
17/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,583 | 24/11/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | 17/11/2016 | OWN/2016-17/C/67 | 6,797 | ||||
19/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,300 | Expenditures | 19/11/2016 | OWN/2016-17/C/20 | 3,300 | |||||||
23/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,994 | Expenditures | 23/11/2016 | OWN/2016-17/C/21 | 1,500 | |||||||
23/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,000 | Expenditures | 23/11/2016 | OWN/2016-17/C/68 | 4,994 | |||||||
23/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:43 AM. |