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.) |
16/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,000 | 10/11/2016 | FFC/2016-17/P/10 | Expenditures | 200,000 | 16/11/2016 | OWN/2016-17/C/27 | 10,000 | ||||
16/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,000 | 10/11/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | 18/11/2016 | OWN/2016-17/C/28 | 68,000 | ||||
23/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 11,500 | 18/11/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | 24/11/2016 | OWN/2016-17/C/29 | 11,500 | ||||
28/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 29,615 | 18/11/2016 | OWN/2016-17/P/72 | Expenditures | 34,000 | |||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/73 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/74 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/75 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/77 | Expenditures | 3,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:43:20 AM. |