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/22 | Direct Receipts | 22,082 | 11/11/2016 | OWN/2016-17/P/37 | Expenditures | 5,307 | |||||||
01/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,314 | 24/11/2016 | OWN/2016-17/P/38 | Expenditures | 12,031 | |||||||
01/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,314 | 24/11/2016 | OWN/2016-17/P/85 | Expenditures | 14,100 | |||||||
01/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,314 | 29/11/2016 | OWN/2016-17/P/86 | Expenditures | 280 | |||||||
01/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,175 | 29/11/2016 | OWN/2016-17/P/87 | Expenditures | 5,600 | |||||||
01/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 16,500 | Expenditures | ||||||||||
01/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,650 | Expenditures | ||||||||||
02/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,931 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 16,500 | Expenditures | ||||||||||
24/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:13:52 AM. |