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.) |
01/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,111 | 01/12/2016 | OWN/2016-17/P/55 | Expenditures | 24,000 | 14/12/2016 | OWN/2016-17/C/11 | 350 | ||||
14/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,444 | 06/12/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | 20/12/2016 | OWN/2016-17/C/12 | 12,400 | ||||
14/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,113 | 06/12/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,031 | 06/12/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
18/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,243 | 09/12/2016 | FFC/2016-17/P/17 | Expenditures | 1,600 | |||||||
20/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,900 | 14/12/2016 | OWN/2016-17/P/59 | Expenditures | 444 | |||||||
20/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,000 | 15/12/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,124 | 15/12/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/65 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:32 AM. |