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/29 | Direct Receipts | 200 | 06/12/2016 | OWN/2016-17/P/18 | Expenditures | 400 | |||||||
06/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | 21/12/2016 | OWN/2016-17/P/19 | Expenditures | 21,000 | |||||||
22/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 21/12/2016 | OWN/2016-17/P/20 | Expenditures | 80,000 | |||||||
22/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | 21/12/2016 | OWN/2016-17/P/21 | Expenditures | 64,000 | |||||||
26/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/22 | Expenditures | 75,000 | |||||||
29/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 21,400 | 22/12/2016 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,766 | 23/12/2016 | OWN/2016-17/P/24 | Expenditures | 99,000 | |||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,535 | 26/12/2016 | OWN/2016-17/P/25 | Expenditures | 70,000 | |||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 19 | 27/12/2016 | OWN/2016-17/P/26 | Expenditures | 120 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/28 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/54 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:46 AM. |