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.) |
09/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 16,500 | 09/12/2016 | OWN/2016-17/P/55 | Expenditures | 60,530 | 01/12/2016 | OWN/2016-17/C/7 | 32,160 | ||||
10/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 11,348 | 10/12/2016 | OWN/2016-17/P/43 | Expenditures | 91,700 | |||||||
10/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 28,780 | 27/12/2016 | FFC/2016-17/P/18 | Expenditures | 57 | |||||||
12/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 11,235 | 31/12/2016 | OWN/2016-17/P/45 | Expenditures | 47,803 | |||||||
12/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 38,175 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 65 | Expenditures | ||||||||||
27/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,004 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 21,572 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 26,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:31:43 AM. |