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.) |
05/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,253 | 09/12/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
05/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 325,000 | 10/12/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
05/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 53,820 | 12/12/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
09/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,200 | 12/12/2016 | OWN/2016-17/P/71 | Expenditures | 10,000 | |||||||
10/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,546 | 12/12/2016 | OWN/2016-17/P/72 | Expenditures | 10,000 | |||||||
12/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,171 | 12/12/2016 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,186 | 12/12/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | |||||||
31/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,006 | 12/12/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/6 | Expenditures | 73,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:12 PM. |