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.) |
08/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,350 | 06/12/2016 | OWN/2016-17/P/32 | Expenditures | 60 | 08/12/2016 | OWN/2016-17/C/6 | 6,520 | ||||
19/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 29,757 | 06/12/2016 | SAS/2016-17/P/5 | Expenditures | 102,500 | 23/12/2016 | OWN/2016-17/C/7 | 800 | ||||
20/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 46,920 | 08/12/2016 | OWN/2016-17/P/33 | Expenditures | 800 | 28/12/2016 | OWN/2016-17/C/8 | 3,500 | ||||
23/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,440 | 17/12/2016 | OWN/2016-17/P/34 | Expenditures | 7,500 | |||||||
28/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,600 | 21/12/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,449 | 28/12/2016 | OWN/2016-17/P/35 | Expenditures | 700 | |||||||
Direct Receipts | 28/12/2016 | SAS/2016-17/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/36 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:00 PM. |