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.) |
21/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,600 | 06/12/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,595 | 06/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,600 | |||||||
25/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 287 | 08/12/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 13,978 | 08/12/2016 | OWN/2016-17/P/73 | Expenditures | 7,800 | |||||||
31/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,275 | 08/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,750 | |||||||
31/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,875 | 08/12/2016 | OWN/2016-17/P/75 | Expenditures | 4,100 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/76 | Expenditures | 34 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/77 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/39 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:27:38 AM. |