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/51 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | 07/12/2016 | OWN/2016-17/C/29 | 500 | ||||
09/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 18,000 | 13/12/2016 | OWN/2016-17/P/36 | Expenditures | 8,000 | 11/12/2016 | OWN/2016-17/C/30 | 20 | ||||
11/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | 20/12/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | 14/12/2016 | OWN/2016-17/C/31 | 2,027 | ||||
14/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | Expenditures | 14/12/2016 | OWN/2016-17/C/7 | 740 | |||||||
14/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 240 | Expenditures | 20/12/2016 | OWN/2016-17/C/32 | 20 | |||||||
14/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,027 | Expenditures | 26/12/2016 | OWN/2016-17/C/33 | 30 | |||||||
20/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:46 AM. |