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.) |
05/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,200 | 07/12/2016 | OWN/2016-17/P/111 | Expenditures | 200 | 07/12/2016 | OWN/2016-17/C/52 | 2,000 | ||||
17/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,720 | 17/12/2016 | OWN/2016-17/P/61 | Expenditures | 5,600 | 17/12/2016 | OWN/2016-17/C/20 | 3,020 | ||||
17/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,040 | 17/12/2016 | OWN/2016-17/P/62 | Expenditures | 700 | 17/12/2016 | OWN/2016-17/C/53 | 5,040 | ||||
21/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 660 | 21/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | 21/12/2016 | OWN/2016-17/C/32 | 660 | ||||
22/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,940 | 22/12/2016 | OWN/2016-17/P/112 | Expenditures | 300 | 22/12/2016 | OWN/2016-17/C/21 | 3,740 | ||||
22/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | 23/12/2016 | OWN/2016-17/P/113 | Expenditures | 5,100 | 22/12/2016 | OWN/2016-17/C/54 | 1,700 | ||||
23/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,360 | Expenditures | 23/12/2016 | OWN/2016-17/C/22 | 1,360 | |||||||
23/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,860 | Expenditures | 28/12/2016 | OWN/2016-17/C/55 | 1,860 | |||||||
25/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:33 PM. |