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/157 | Direct Receipts | 82,450 | 14/12/2016 | OWN/2016-17/P/44 | Expenditures | 16,900 | |||||||
20/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 935 | 14/12/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
20/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 830 | 17/12/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 28 | 20/12/2016 | OWN/2016-17/P/47 | Expenditures | 22,400 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,941 | 20/12/2016 | OWN/2016-17/P/48 | Expenditures | 21,200 | |||||||
31/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,407 | 20/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,920 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/50 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/52 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:17 AM. |