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.) |
14/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,400 | 02/12/2016 | OWN/2016-17/P/35 | Expenditures | 2,200 | 06/12/2016 | OWN/2016-17/C/1 | 4,914 | ||||
16/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,300 | 06/12/2016 | OWN/2016-17/P/36 | Expenditures | 450 | |||||||
25/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 117 | 14/12/2016 | OWN/2016-17/P/37 | Expenditures | 2,905 | |||||||
29/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,802 | 22/12/2016 | FFC/2016-17/P/10 | Expenditures | 2,200 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/41 | Expenditures | 63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:53 AM. |