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/122 | Direct Receipts | 1,255 | 10/12/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
10/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,600 | 10/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,600 | |||||||
29/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,660 | 29/12/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
29/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,246 | 29/12/2016 | OWN/2016-17/P/30 | Expenditures | 50 | |||||||
29/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,220 | 29/12/2016 | OWN/2016-17/P/75 | Expenditures | 9,000 | |||||||
29/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,000 | 29/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,100 | |||||||
29/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,760 | 29/12/2016 | OWN/2016-17/P/77 | Expenditures | 41 | |||||||
29/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:09 AM. |