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.) |
16/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,300 | 16/12/2016 | OWN/2016-17/P/31 | Expenditures | 44,500 | 16/12/2016 | OWN/2016-17/C/1 | 44,500 | ||||
26/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 712.98 | 31/12/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
26/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,602.5 | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/36 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/37 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/38 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/45 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:03 PM. |