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.) |
03/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 31,213 | 14/12/2016 | FFC/2016-17/P/8 | Expenditures | 11,000 | |||||||
04/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 180 | 21/12/2016 | OWN/2016-17/P/41 | Expenditures | 23,640 | |||||||
05/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 80 | 21/12/2016 | OWN/2016-17/P/97 | Expenditures | 47,425 | |||||||
06/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 60 | 26/12/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
15/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,978 | 27/12/2016 | OWN/2016-17/P/99 | Expenditures | 31,223 | |||||||
21/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 20,000 | 31/12/2016 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
26/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,876 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 18,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:32 AM. |