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/26 | Direct Receipts | 1,024 | 05/12/2016 | OWN/2016-17/P/31 | Expenditures | 12,200 | 31/12/2016 | OWN/2016-17/C/34 | 530 | ||||
05/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,200 | 05/12/2016 | OWN/2016-17/P/50 | Expenditures | 36,630 | |||||||
08/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,700 | 08/12/2016 | OWN/2016-17/P/51 | Expenditures | 500 | |||||||
13/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 224 | 13/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,796 | |||||||
17/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,600 | 17/12/2016 | OWN/2016-17/P/52 | Expenditures | 7,000 | |||||||
25/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 922,484 | 25/12/2016 | FFC/2016-17/P/4 | Expenditures | 36,128.75 | |||||||
29/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,362 | 29/12/2016 | OWN/2016-17/P/33 | Expenditures | 11,915 | |||||||
30/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,000 | 30/12/2016 | OWN/2016-17/P/53 | Expenditures | 14,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:31 PM. |