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/20 | Direct Receipts | 4,370 | 02/11/2016 | OWN/2016-17/P/19 | Expenditures | 24,000 | |||||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,563 | 02/11/2016 | OWN/2016-17/P/39 | Expenditures | 4,450 | |||||||
04/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,973 | 02/11/2016 | OWN/2016-17/P/55 | Expenditures | 11,000 | |||||||
05/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 139 | 04/11/2016 | OWN/2016-17/P/20 | Expenditures | 72,000 | |||||||
30/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,680 | 05/11/2016 | OWN/2016-17/P/24 | Expenditures | 36,000 | |||||||
Direct Receipts | 06/11/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/57 | Expenditures | 24 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/58 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:38 AM. |