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/100 | Direct Receipts | 4,749 | 04/11/2016 | OWN/2016-17/P/114 | Expenditures | 7,500 | 01/11/2016 | OWN/2016-17/C/29 | 4,709 | ||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,794 | 11/11/2016 | OWN/2016-17/P/115 | Expenditures | 1,980 | 04/11/2016 | OWN/2016-17/C/45 | 7,500 | ||||
22/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,621 | 11/11/2016 | OWN/2016-17/P/116 | Expenditures | 3,620 | 11/11/2016 | OWN/2016-17/C/46 | 5,600 | ||||
28/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 300,000 | 11/11/2016 | OWN/2016-17/P/25 | Expenditures | 7,334 | 16/11/2016 | OWN/2016-17/C/16 | 13,300 | ||||
30/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 720 | 11/11/2016 | OWN/2016-17/P/26 | Expenditures | 932 | 22/11/2016 | OWN/2016-17/C/30 | 3,621 | ||||
30/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 720 | 11/11/2016 | OWN/2016-17/P/56 | Expenditures | 6,876 | 25/11/2016 | OWN/2016-17/C/47 | 7,000 | ||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/57 | Expenditures | 848 | 30/11/2016 | OWN/2016-17/C/11 | 1,670 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/27 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/28 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/117 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:32 AM. |