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.) |
13/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,794 | 13/12/2016 | OWN/2016-17/P/47 | Expenditures | 48 | |||||||
13/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,125 | 13/12/2016 | OWN/2016-17/P/48 | Expenditures | 2,125 | |||||||
19/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 848 | 13/12/2016 | OWN/2016-17/P/49 | Expenditures | 2,746 | |||||||
19/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 900 | 13/12/2016 | OWN/2016-17/P/50 | Expenditures | 7,000 | |||||||
22/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,951 | 19/12/2016 | OWN/2016-17/P/51 | Expenditures | 320 | |||||||
22/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,200 | 19/12/2016 | OWN/2016-17/P/52 | Expenditures | 50 | |||||||
30/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,423 | 22/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,103 | |||||||
30/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,800 | 22/12/2016 | OWN/2016-17/P/54 | Expenditures | 300 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:44 AM. |