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.) |
19/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,400 | 19/12/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
19/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,262 | 23/12/2016 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
21/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,700 | 23/12/2016 | OWN/2016-17/P/9 | Expenditures | 660 | |||||||
21/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,237 | 28/12/2016 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 13,200 | 29/12/2016 | FFC/2016-17/P/1 | Expenditures | 95,175 | |||||||
23/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 29/12/2016 | OWN/2016-17/P/45 | Expenditures | 10,200 | |||||||
23/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 463 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 693 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 771 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:19 PM. |