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/44 | Direct Receipts | 10,850 | 06/12/2016 | OWN/2016-17/P/400 | Expenditures | 9,180 | 01/12/2016 | OWN/2016-17/C/24 | 10,850 | ||||
06/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/401 | Expenditures | 850 | 27/12/2016 | OWN/2016-17/C/25 | 11,520 | ||||
07/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,287 | 07/12/2016 | OWN/2016-17/P/402 | Expenditures | 2,250 | |||||||
07/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/414 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 670 | 13/12/2016 | OWN/2016-17/P/403 | Expenditures | 30,000 | |||||||
27/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,850 | 27/12/2016 | OWN/2016-17/P/404 | Expenditures | 7,550 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,755 | 27/12/2016 | OWN/2016-17/P/405 | Expenditures | 5,775 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/406 | Expenditures | 5,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:48 PM. |