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.) |
02/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,500 | 05/11/2016 | OWN/2016-17/P/119 | Expenditures | 2,940 | |||||||
05/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 15,387 | 10/11/2016 | OWN/2016-17/P/178 | Expenditures | 11,000 | |||||||
10/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,400 | 16/11/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | |||||||
17/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | 17/11/2016 | OWN/2016-17/P/218 | Expenditures | 6,510 | |||||||
19/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 28,795 | 17/11/2016 | OWN/2016-17/P/219 | Expenditures | 25,200 | |||||||
23/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 50,000 | 17/11/2016 | OWN/2016-17/P/220 | Expenditures | 10,000 | |||||||
24/11/2016 | FFC/2016-17/R/12 | Direct Receipts | 195,000 | 18/11/2016 | OWN/2016-17/P/121 | Expenditures | 75 | |||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/222 | Expenditures | 33,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:16 AM. |