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/49 | Direct Receipts | 2,779 | 05/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,300 | |||||||
06/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,700 | 05/12/2016 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
21/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | 06/12/2016 | FFC/2016-17/P/9 | Expenditures | 2,000 | |||||||
22/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 93 | 06/12/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
22/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,450 | 06/12/2016 | OWN/2016-17/P/50 | Expenditures | 1,350 | |||||||
23/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,500 | 21/12/2016 | OWN/2016-17/P/51 | Expenditures | 235 | |||||||
27/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,850 | 22/12/2016 | OWN/2016-17/P/52 | Expenditures | 550 | |||||||
30/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,500 | 22/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,457 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/56 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/58 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:59 AM. |