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.) |
06/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 156 | 06/12/2016 | OWN/2016-17/P/47 | Expenditures | 156 | 16/12/2016 | OWN/2016-17/C/5 | 1,040 | ||||
07/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 234 | 07/12/2016 | OWN/2016-17/P/48 | Expenditures | 234 | 16/12/2016 | OWN/2016-17/C/8 | 2,437 | ||||
14/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,005 | 09/12/2016 | FFC/2016-17/P/7 | Expenditures | 45,510 | |||||||
14/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 647 | 14/12/2016 | OWN/2016-17/P/49 | Expenditures | 100 | |||||||
15/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 520 | 16/12/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
15/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 289 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 596 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:06 AM. |