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.) |
04/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,922.9 | 03/12/2016 | OWN/2016-17/P/34 | Expenditures | 500 | 26/12/2016 | OWN/2016-17/C/13 | 35,444 | ||||
27/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,077 | 26/12/2016 | OWN/2016-17/P/35 | Expenditures | 35,444 | 27/12/2016 | OWN/2016-17/C/14 | 1,041 | ||||
29/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 600 | 27/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,041 | 30/12/2016 | OWN/2016-17/C/23 | 22,622 | ||||
30/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 29/12/2016 | OWN/2016-17/P/37 | Expenditures | 2,700 | 31/12/2016 | OWN/2016-17/C/15 | 4,990 | ||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/38 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:22:15 AM. |