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.) |
17/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,991 | 17/12/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | 19/12/2016 | OWN/2016-17/C/5 | 4,500 | ||||
17/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,600 | 19/12/2016 | OWN/2016-17/P/56 | Expenditures | 5,100 | 27/12/2016 | OWN/2016-17/C/6 | 1,852 | ||||
19/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 19/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,100 | |||||||
24/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,261 | 28/12/2016 | OWN/2016-17/P/97 | Expenditures | 235 | |||||||
24/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,500 | 29/12/2016 | OWN/2016-17/P/58 | Expenditures | 3,600 | |||||||
27/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,000 | 29/12/2016 | OWN/2016-17/P/59 | Expenditures | 5,210 | |||||||
27/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,148 | 29/12/2016 | OWN/2016-17/P/60 | Expenditures | 6,200 | |||||||
28/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,149 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:12 PM. |