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.) |
07/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,524 | 05/12/2016 | OWN/2016-17/P/32 | Expenditures | 52,473 | |||||||
07/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,860 | 09/12/2016 | OWN/2016-17/P/33 | Expenditures | 8,000 | |||||||
09/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,810 | 09/12/2016 | OWN/2016-17/P/34 | Expenditures | 32,000 | |||||||
09/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,660 | 13/12/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
14/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 426,000 | 17/12/2016 | OWN/2016-17/P/38 | Expenditures | 357,550 | |||||||
21/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 25/12/2016 | OWN/2016-17/P/36 | Expenditures | 82,020 | |||||||
29/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,376 | 29/12/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,800 | 29/12/2016 | OWN/2016-17/P/39 | Expenditures | 12,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:25 AM. |