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.) |
07/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,130 | 03/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,960 | |||||||
13/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 870 | 06/12/2016 | FFC/2016-17/P/16 | Expenditures | 11,000 | |||||||
13/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,920 | 07/12/2016 | FFC/2016-17/P/17 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 510 | 12/12/2016 | OWN/2016-17/P/58 | Expenditures | 2,650 | |||||||
16/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,550 | 13/12/2016 | FFC/2016-17/P/18 | Expenditures | 5,000 | |||||||
20/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 44,720 | 13/12/2016 | OWN/2016-17/P/33 | Expenditures | 60 | |||||||
23/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,968 | 15/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,700 | |||||||
29/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 254 | 16/12/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 254 | 20/12/2016 | OWN/2016-17/P/10 | Expenditures | 21,400 | |||||||
29/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,185 | 20/12/2016 | OWN/2016-17/P/9 | Expenditures | 21,400 | |||||||
29/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 432 | 21/12/2016 | OWN/2016-17/P/11 | Expenditures | 1,920 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:42 AM. |