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.) |
05/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 960 | 05/12/2016 | OWN/2016-17/P/106 | Expenditures | 500 | 31/12/2016 | OWN/2016-17/C/30 | 8,783 | ||||
08/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 2,000 | 05/12/2016 | OWN/2016-17/P/107 | Expenditures | 400 | |||||||
16/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,000 | 07/12/2016 | OWN/2016-17/P/108 | Expenditures | 22,800 | |||||||
16/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 360 | 16/12/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 60 | 16/12/2016 | OWN/2016-17/P/110 | Expenditures | 800 | |||||||
16/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 60 | 16/12/2016 | OWN/2016-17/P/111 | Expenditures | 90 | |||||||
16/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 300 | 31/12/2016 | OWN/2016-17/P/112 | Expenditures | 6,800 | |||||||
29/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 300 | 31/12/2016 | OWN/2016-17/P/113 | Expenditures | 4,500 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 267 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:06 PM. |