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.) |
10/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,516 | 10/12/2016 | OWN/2016-17/P/29 | Expenditures | 3,450 | |||||||
10/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,100 | 20/12/2016 | OWN/2016-17/P/18 | Expenditures | 1,600 | |||||||
14/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 16,137 | 28/12/2016 | OWN/2016-17/P/27 | Expenditures | 12,252 | |||||||
20/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,605 | 28/12/2016 | OWN/2016-17/P/28 | Expenditures | 12,252 | |||||||
20/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 45,380 | 30/12/2016 | FFC/2016-17/P/2 | Expenditures | 79,800 | |||||||
20/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,520 | 31/12/2016 | OWN/2016-17/P/26 | Expenditures | 4,900 | |||||||
28/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 13,849 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 572,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 13,807 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 415,601 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,942 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 837 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:26 AM. |