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.) |
15/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 216,000 | 15/12/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
19/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 900 | 17/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,833 | 19/12/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,299.12 | 20/12/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
26/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 129.04 | 21/12/2016 | OWN/2016-17/P/66 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/67 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/71 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:35 PM. |