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/34 | Direct Receipts | 43,200 | 03/12/2016 | OWN/2016-17/P/90 | Expenditures | 8,500 | |||||||
15/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 05/12/2016 | OWN/2016-17/P/91 | Expenditures | 40,000 | |||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,150 | 06/12/2016 | OWN/2016-17/P/92 | Expenditures | 1,632 | |||||||
25/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,256 | 06/12/2016 | OWN/2016-17/P/93 | Expenditures | 7,484 | |||||||
26/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,000 | 09/12/2016 | OWN/2016-17/P/94 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/96 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/98 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/100 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/101 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:10 PM. |