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.) |
01/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 220 | 06/12/2016 | OWN/2016-17/P/108 | Expenditures | 10,300 | |||||||
02/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,160 | 06/12/2016 | OWN/2016-17/P/109 | Expenditures | 4,500 | |||||||
03/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | 06/12/2016 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
05/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 8,660 | 06/12/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
05/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,789 | 06/12/2016 | OWN/2016-17/P/20 | Expenditures | 10,700 | |||||||
06/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | 09/12/2016 | OWN/2016-17/P/92 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,646 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 320 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 11,166 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,592 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:40 PM. |