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.) |
01/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 18,000 | 01/12/2016 | OWN/2016-17/P/86 | Expenditures | 80 | 23/12/2016 | OWN/2016-17/C/17 | 400 | ||||
07/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 240 | 07/12/2016 | OWN/2016-17/P/87 | Expenditures | 2,500 | |||||||
15/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 180 | 07/12/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 760 | 07/12/2016 | OWN/2016-17/P/89 | Expenditures | 900 | |||||||
21/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,080 | 07/12/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
30/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 240 | 07/12/2016 | OWN/2016-17/P/96 | Expenditures | 6,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 13,122 | 21/12/2016 | OWN/2016-17/P/91 | Expenditures | 15 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/93 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/94 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:31 AM. |