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/38 | Direct Receipts | 1,975 | 06/12/2016 | OWN/2016-17/P/22 | Expenditures | 3,800 | 31/12/2016 | OWN/2016-17/C/9 | 5,700 | ||||
06/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,300 | 08/12/2016 | FFC/2016-17/P/38 | Expenditures | 10,000 | |||||||
07/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 107,512 | 14/12/2016 | OWN/2016-17/P/66 | Expenditures | 28,512 | |||||||
17/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,790 | 17/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
17/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,570 | 27/12/2016 | OWN/2016-17/P/24 | Expenditures | 3,350 | |||||||
24/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,901 | 27/12/2016 | OWN/2016-17/P/67 | Expenditures | 3,100 | |||||||
27/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,195 | 31/12/2016 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
27/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,150 | 31/12/2016 | OWN/2016-17/P/68 | Expenditures | 84,700 | |||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:31 AM. |