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.) |
01/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,423 | 15/12/2016 | OWN/2016-17/P/38 | Expenditures | 4,200 | |||||||
01/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 315 | 15/12/2016 | OWN/2016-17/P/39 | Expenditures | 25,810 | |||||||
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 269,530 | 15/12/2016 | OWN/2016-17/P/40 | Expenditures | 14,670 | |||||||
20/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 800 | 15/12/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
26/12/2016 | STS/2016-17/R/4 | Direct Receipts | 20 | 15/12/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 61,720 | 15/12/2016 | OWN/2016-17/P/43 | Expenditures | 3,350 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/8 | Expenditures | 61,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:41 AM. |