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.) |
05/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,678 | 06/12/2016 | FFC/2016-17/P/7 | Expenditures | 2,500 | |||||||
05/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 75 | 06/12/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | |||||||
05/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 75 | 31/12/2016 | OWN/2016-17/P/38 | Expenditures | 4,750 | |||||||
05/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 50 | 31/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,640 | |||||||
15/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,984 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 16,696 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 445 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 445 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 7,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:16:27 PM. |