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.) |
06/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,250 | 06/12/2016 | FFC/2016-17/P/8 | Expenditures | 9,500 | |||||||
07/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,750 | 06/12/2016 | FFC/2016-17/P/9 | Expenditures | 19,500 | |||||||
13/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 50,000 | 07/12/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,660 | 07/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,350 | 14/12/2016 | OWN/2016-17/P/51 | Expenditures | 50,000 | |||||||
30/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 15,193 | 19/12/2016 | OWN/2016-17/P/52 | Expenditures | 25,000 | |||||||
30/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,000 | 23/12/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,982 | 30/12/2016 | OWN/2016-17/P/54 | Expenditures | 15,200 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 13,678 | 30/12/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,400 | 31/12/2016 | OWN/2016-17/P/55 | Expenditures | 13,600 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/73 | Expenditures | 11,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:16 PM. |