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.) |
13/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 237,278 | 22/12/2016 | OWN/2016-17/P/30 | Expenditures | 2,745 | |||||||
15/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,020 | 26/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,100 | |||||||
22/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,700 | 26/12/2016 | OWN/2016-17/P/21 | Expenditures | 1,250 | |||||||
22/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,465 | 26/12/2016 | OWN/2016-17/P/22 | Expenditures | 49,900 | |||||||
26/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,831 | 26/12/2016 | OWN/2016-17/P/23 | Expenditures | 49,900 | |||||||
31/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 107 | 26/12/2016 | OWN/2016-17/P/24 | Expenditures | 49,900 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 596 | 26/12/2016 | OWN/2016-17/P/25 | Expenditures | 49,900 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/26 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/29 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:00 AM. |