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/91 | Direct Receipts | 700 | 16/12/2016 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
16/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,200 | |||||||
16/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 24/12/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 800 | 24/12/2016 | OWN/2016-17/P/85 | Expenditures | 5,400 | |||||||
17/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,400 | 26/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,400 | |||||||
24/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,900 | 28/12/2016 | OWN/2016-17/P/86 | Expenditures | 1,400 | |||||||
24/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,000 | 31/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
26/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 700 | 31/12/2016 | OWN/2016-17/P/87 | Expenditures | 2,700 | |||||||
26/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:35 PM. |