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.) |
28/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 10,700 | 13/12/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
30/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 270 | 14/12/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
30/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | 28/12/2016 | OWN/2016-17/P/28 | Expenditures | 5,600 | |||||||
30/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | 28/12/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | |||||||
30/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 150 | 30/12/2016 | OWN/2016-17/P/30 | Expenditures | 2,020 | |||||||
30/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | 31/12/2016 | OWN/2016-17/P/31 | Expenditures | 100,000 | |||||||
30/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 348,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:02:35 AM. |