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.) |
15/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 16,200 | 08/12/2016 | OWN/2016-17/P/44 | Expenditures | 259 | |||||||
17/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 122,923 | 16/12/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
29/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 28,050 | 16/12/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,815 | 16/12/2016 | OWN/2016-17/P/47 | Expenditures | 114 | |||||||
31/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 332 | 19/12/2016 | OWN/2016-17/P/48 | Expenditures | 20,000 | |||||||
31/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 12 | 20/12/2016 | OWN/2016-17/P/49 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/53 | Expenditures | 254 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/54 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/56 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:06 AM. |