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.) |
10/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 705 | 12/12/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
10/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 705 | 30/12/2016 | FFC/2016-17/P/5 | Expenditures | 99,600 | |||||||
10/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 705 | 30/12/2016 | OWN/2016-17/P/6 | Expenditures | 11,400 | |||||||
10/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 705 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 705 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 705 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 705 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 705 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 705 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,620 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 65,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 705 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:57:20 PM. |