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.) |
07/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,600 | 07/12/2016 | OWN/2016-17/P/18 | Expenditures | 1,600 | |||||||
07/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 480 | 19/12/2016 | OWN/2016-17/P/37 | Expenditures | 2,875 | |||||||
14/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 103 | 20/12/2016 | FFC/2016-17/P/5 | Expenditures | 35,600 | |||||||
19/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,892 | 21/12/2016 | OWN/2016-17/P/2 | Expenditures | 675 | |||||||
19/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,775 | 21/12/2016 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
21/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 400 | 21/12/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
21/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | 31/12/2016 | STS/2016-17/P/2 | Expenditures | 100 | |||||||
21/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:45 AM. |