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.) |
14/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,039 | 06/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,075 | 14/12/2016 | OWN/2016-17/C/27 | 1,020 | ||||
17/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,158 | 09/12/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | 14/12/2016 | OWN/2016-17/C/41 | 3,539 | ||||
17/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,200 | 14/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,700 | 17/12/2016 | OWN/2016-17/C/28 | 2,265 | ||||
17/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,200 | 19/12/2016 | OWN/2016-17/P/97 | Expenditures | 10,700 | 17/12/2016 | OWN/2016-17/C/8 | 8,158 | ||||
19/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 465 | 19/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,778 | |||||||
19/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 424 | 27/12/2016 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/6 | Expenditures | 77,025 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 33,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:13 AM. |