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.) |
11/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | 31/12/2016 | OWN/2016-17/P/42 | Expenditures | 7,000 | |||||||
16/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 269 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 195 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 10,700 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,333 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:09 PM. |