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.) |
04/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,240 | 24/12/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,631 | 24/12/2016 | OWN/2016-17/P/27 | Expenditures | 6,500 | |||||||
08/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 364,200 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 17,850 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,754 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 9,333 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,984 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:35 AM. |