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/18 | Direct Receipts | 500 | 02/11/2016 | OWN/2016-17/P/69 | Expenditures | 7,500 | |||||||
02/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 15/11/2016 | OWN/2016-17/P/110 | Expenditures | 28,556 | |||||||
16/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 63,289 | 15/11/2016 | OWN/2016-17/P/111 | Expenditures | 11,320 | |||||||
21/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 102,249 | 16/11/2016 | OWN/2016-17/P/131 | Expenditures | 5,000 | |||||||
24/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 121,000 | 16/11/2016 | OWN/2016-17/P/132 | Expenditures | 14,900 | |||||||
30/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 102,231 | 16/11/2016 | OWN/2016-17/P/133 | Expenditures | 3,250 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/130 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/135 | Expenditures | 12,833 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/136 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/186 | Expenditures | 68,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:19 AM. |