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.) |
15/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,000 | 05/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | 05/12/2016 | OWN/2016-17/C/36 | 2,000 | ||||
20/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 318.65 | 05/12/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | 06/12/2016 | FFC/2016-17/C/1 | 13,746 | ||||
26/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 534.64 | 06/12/2016 | FFC/2016-17/P/11 | Expenditures | 8,050 | 08/12/2016 | OWN/2016-17/C/37 | 4,000 | ||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 13,425 | 06/12/2016 | FFC/2016-17/P/12 | Expenditures | 9,000 | 13/12/2016 | OWN/2016-17/C/38 | 10,500 | ||||
Direct Receipts | 06/12/2016 | FFC/2016-17/P/13 | Expenditures | 10,570 | 15/12/2016 | OWN/2016-17/C/39 | 14,000 | |||||||
Direct Receipts | 06/12/2016 | FFC/2016-17/P/14 | Expenditures | 12,000 | 29/12/2016 | OWN/2016-17/C/40 | 5,750 | |||||||
Direct Receipts | 06/12/2016 | FFC/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2016 | FFC/2016-17/P/16 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/67 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:32 AM. |