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/43 | Direct Receipts | 1,440 | 06/12/2016 | OWN/2016-17/P/101 | Expenditures | 100 | |||||||
06/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,360 | 06/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,360 | |||||||
09/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 720 | 19/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,600 | |||||||
09/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,725 | 19/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,860 | 23/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,500 | |||||||
09/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 340 | 27/12/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,100 | 28/12/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
28/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 125,000 | 28/12/2016 | OWN/2016-17/P/95 | Expenditures | 30,000 | |||||||
28/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 876,000 | 28/12/2016 | OWN/2016-17/P/96 | Expenditures | 3,126 | |||||||
31/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,739 | 31/12/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:06 PM. |