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.) |
08/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/55 | Expenditures | 600 | |||||||
08/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 08/12/2016 | OWN/2016-17/P/73 | Expenditures | 100 | |||||||
08/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/56 | Expenditures | 300 | |||||||
09/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | 13/12/2016 | OWN/2016-17/P/57 | Expenditures | 500 | |||||||
13/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
20/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/59 | Expenditures | 820 | |||||||
22/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/60 | Expenditures | 180 | |||||||
22/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 20 | 22/12/2016 | OWN/2016-17/P/61 | Expenditures | 20 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,567 | 26/12/2016 | FFC/2016-17/P/4 | Expenditures | 350,000 | |||||||
31/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 21,400 | 31/12/2016 | OWN/2016-17/P/62 | Expenditures | 11,200 | |||||||
31/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,421 | 31/12/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:59:48 AM. |