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/30 | Direct Receipts | 11,550 | 26/12/2016 | OWN/2016-17/P/142 | Expenditures | 1,200 | |||||||
06/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 750 | 26/12/2016 | OWN/2016-17/P/143 | Expenditures | 1,785 | |||||||
06/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,400 | 26/12/2016 | OWN/2016-17/P/144 | Expenditures | 155 | |||||||
20/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 26/12/2016 | OWN/2016-17/P/145 | Expenditures | 20 | |||||||
20/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,100 | 26/12/2016 | OWN/2016-17/P/146 | Expenditures | 20 | |||||||
26/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 450 | 28/12/2016 | OWN/2016-17/P/147 | Expenditures | 700 | |||||||
28/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 31/12/2016 | OWN/2016-17/P/148 | Expenditures | 6,609 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,568 | 31/12/2016 | OWN/2016-17/P/149 | Expenditures | 932 | |||||||
31/12/2016 | STS/2016-17/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:13 PM. |