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.) |
05/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,700 | 05/12/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | 05/12/2016 | OWN/2016-17/C/8 | 2,000 | ||||
08/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,470 | 09/12/2016 | OWN/2016-17/P/41 | Expenditures | 5,800 | 31/12/2016 | OWN/2016-17/C/9 | 1,500 | ||||
18/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 700 | 13/12/2016 | FFC/2016-17/P/3 | Expenditures | 8,300 | |||||||
20/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 900 | 15/12/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
21/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,300 | 29/12/2016 | OWN/2016-17/P/58 | Expenditures | 900 | |||||||
25/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,782 | 31/12/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
27/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,905 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:27:19 AM. |