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.) |
09/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 46,475 | 09/12/2016 | OWN/2016-17/P/74 | Expenditures | 350 | 31/12/2016 | OWN/2016-17/C/12 | 58,081 | ||||
15/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 2,192 | 09/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 2,395 | 09/12/2016 | OWN/2016-17/P/76 | Expenditures | 5,450 | |||||||
27/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 90 | 09/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,470 | |||||||
27/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 80 | 09/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,192 | |||||||
27/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 375 | 25/12/2016 | FFC/2016-17/P/6 | Expenditures | 48,460 | |||||||
31/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 9,426 | 25/12/2016 | FFC/2016-17/P/7 | Expenditures | 71,500 | |||||||
31/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 180 | 31/12/2016 | OWN/2016-17/P/78 | Expenditures | 239 | |||||||
31/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:37 AM. |