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/20 | Direct Receipts | 1,338 | 07/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,300 | |||||||
08/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 103 | 09/12/2016 | OWN/2016-17/P/53 | Expenditures | 560 | |||||||
09/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 460 | 11/12/2016 | OWN/2016-17/P/54 | Expenditures | 665 | |||||||
09/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 601 | 21/12/2016 | OWN/2016-17/P/55 | Expenditures | 200 | |||||||
11/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | 23/12/2016 | FFC/2016-17/P/3 | Expenditures | 6,700 | |||||||
12/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 380 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,119 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 725 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:49 AM. |