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.) |
18/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,108 | 05/10/2016 | OWN/2016-17/P/47 | Expenditures | 20,237 | 18/10/2016 | OWN/2016-17/C/11 | 15,000 | ||||
18/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,300 | 05/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,750 | 25/10/2016 | OWN/2016-17/C/10 | 3,700 | ||||
18/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,850 | 05/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,200 | |||||||
18/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,500 | 05/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,500 | |||||||
20/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 445,459 | 05/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,225 | 18/10/2016 | OWN/2016-17/P/52 | Expenditures | 15,000 | |||||||
25/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 260 | 18/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,750 | |||||||
25/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 450 | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,700 | |||||||
25/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:59:40 AM. |