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.) |
08/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,410 | 08/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | 29/12/2016 | OWN/2016-17/C/1 | 1,800 | ||||
15/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,422 | 15/12/2016 | OWN/2016-17/P/23 | Expenditures | 1,410 | 31/12/2016 | OWN/2016-17/C/2 | 620 | ||||
21/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,275 | 21/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,650 | 31/12/2016 | OWN/2016-17/C/6 | 8,100 | ||||
29/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,820 | 29/12/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 582 | 31/12/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | |||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 24,748 | 31/12/2016 | OWN/2016-17/P/25 | Expenditures | 17,480 | |||||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,600 | 31/12/2016 | OWN/2016-17/P/62 | Expenditures | 800 | |||||||
31/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:30 PM. |