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/521 | Direct Receipts | 3,160 | 06/12/2016 | OWN/2016-17/P/178 | Expenditures | 3,250 | 06/12/2016 | OWN/2016-17/C/44 | 3,500 | ||||
06/12/2016 | OWN/2016-17/R/522 | Direct Receipts | 12,507 | 06/12/2016 | OWN/2016-17/P/179 | Expenditures | 13,500 | 06/12/2016 | OWN/2016-17/C/45 | 10,000 | ||||
15/12/2016 | OWN/2016-17/R/523 | Direct Receipts | 12,000 | 13/12/2016 | OWN/2016-17/P/180 | Expenditures | 13,150 | 26/12/2016 | OWN/2016-17/C/46 | 4,000 | ||||
15/12/2016 | OWN/2016-17/R/524 | Direct Receipts | 39,200 | 15/12/2016 | OWN/2016-17/P/181 | Expenditures | 2,500 | |||||||
26/12/2016 | OWN/2016-17/R/525 | Direct Receipts | 1,924 | 16/12/2016 | OWN/2016-17/P/182 | Expenditures | 5,773 | |||||||
26/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 4,529 | 26/12/2016 | OWN/2016-17/P/183 | Expenditures | 60 | |||||||
29/12/2016 | OWN/2016-17/R/527 | Direct Receipts | 28,050 | 26/12/2016 | OWN/2016-17/P/184 | Expenditures | 3,350 | |||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 12,671 | 31/12/2016 | FFC/2016-17/P/2 | Expenditures | 214,500 | |||||||
31/12/2016 | OWN/2016-17/R/528 | Direct Receipts | 6,530 | 31/12/2016 | OWN/2016-17/P/185 | Expenditures | 15,550 | |||||||
31/12/2016 | OWN/2016-17/R/529 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/530 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:01 AM. |