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.) |
02/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 900 | 02/12/2016 | OWN/2016-17/P/87 | Expenditures | 6,000 | 02/12/2016 | OWN/2016-17/C/39 | 1,050 | ||||
03/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,773 | 02/12/2016 | OWN/2016-17/P/90 | Expenditures | 8,827 | 02/12/2016 | OWN/2016-17/C/40 | 4,000 | ||||
06/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 150 | 02/12/2016 | OWN/2016-17/P/91 | Expenditures | 1,046 | 03/12/2016 | OWN/2016-17/C/41 | 2,094 | ||||
06/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 224 | 06/12/2016 | OWN/2016-17/P/88 | Expenditures | 28 | 15/12/2016 | OWN/2016-17/C/42 | 2,000 | ||||
15/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 600 | 06/12/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | 19/12/2016 | OWN/2016-17/C/43 | 4,000 | ||||
15/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,029 | 06/12/2016 | OWN/2016-17/P/93 | Expenditures | 28 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/89 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:33:05 AM. |