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.) |
08/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 152 | 07/12/2016 | OWN/2016-17/P/53 | Expenditures | 230 | 31/12/2016 | OWN/2016-17/C/4 | 1,800 | ||||
13/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,641 | 20/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,400 | |||||||
17/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,314 | 26/12/2016 | OWN/2016-17/P/125 | Expenditures | 2,200 | |||||||
20/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,166 | 28/12/2016 | OWN/2016-17/P/55 | Expenditures | 2,700 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,086 | 30/12/2016 | OWN/2016-17/P/57 | Expenditures | 9,169 | |||||||
25/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 145 | 31/12/2016 | OWN/2016-17/P/58 | Expenditures | 72,000 | |||||||
25/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,333 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 480,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 8,065 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:44 PM. |