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.) |
04/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,930 | 09/12/2016 | OWN/2016-17/P/41 | Expenditures | 10,908 | |||||||
13/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,105 | 15/12/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,880 | 15/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
16/12/2016 | STS/2016-17/R/7 | Direct Receipts | 19,600 | 17/12/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
17/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,440 | 17/12/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,623 | 22/12/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | |||||||
26/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 404.99 | 23/12/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | |||||||
26/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 136.01 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,829 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:43 PM. |