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/13 | Direct Receipts | 173,809 | 08/12/2016 | OWN/2016-17/P/13 | Expenditures | 330 | |||||||
09/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 168,349 | 13/12/2016 | OWN/2016-17/P/14 | Expenditures | 36,700 | |||||||
29/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 21,400 | 14/12/2016 | OWN/2016-17/P/15 | Expenditures | 26,150 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 49 | 15/12/2016 | OWN/2016-17/P/16 | Expenditures | 55,000 | |||||||
31/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 467 | 15/12/2016 | OWN/2016-17/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/21 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:49 AM. |