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/75 | Direct Receipts | 214,347 | 08/12/2016 | OWN/2016-17/P/191 | Expenditures | 17,920 | 14/12/2016 | OWN/2016-17/C/65 | 208,827 | ||||
21/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 588,000 | 08/12/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
28/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,220 | 14/12/2016 | OWN/2016-17/P/192 | Expenditures | 770 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,722 | 22/12/2016 | OWN/2016-17/P/193 | Expenditures | 57,040 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/98 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/100 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/101 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/102 | Expenditures | 3,406 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/194 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:37 PM. |