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/46 | Direct Receipts | 2,250 | 01/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,900 | |||||||
19/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 900 | 01/12/2016 | OWN/2016-17/P/30 | Expenditures | 350 | |||||||
20/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,770 | 08/12/2016 | OWN/2016-17/P/121 | Expenditures | 2,600 | |||||||
21/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 820 | 15/12/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 14,965 | 15/12/2016 | FFC/2016-17/P/6 | Expenditures | 26,535 | |||||||
26/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 492 | 20/12/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | |||||||
26/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 12,000 | 21/12/2016 | OWN/2016-17/P/122 | Expenditures | 116 | |||||||
30/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 60,000 | 26/12/2016 | OWN/2016-17/P/123 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,129 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:57:32 AM. |