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.) |
22/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 69,478 | 03/12/2016 | OWN/2016-17/P/133 | Expenditures | 1,080 | 26/12/2016 | OWN/2016-17/C/54 | 1,550 | ||||
26/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,600 | 03/12/2016 | OWN/2016-17/P/134 | Expenditures | 700 | 30/12/2016 | OWN/2016-17/C/55 | 6,200 | ||||
26/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 50 | 03/12/2016 | OWN/2016-17/P/135 | Expenditures | 1,600 | |||||||
30/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 5,500 | 03/12/2016 | OWN/2016-17/P/136 | Expenditures | 1,300 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,755 | 03/12/2016 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 17,192 | 03/12/2016 | OWN/2016-17/P/138 | Expenditures | 10,000 | |||||||
31/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 31 | 03/12/2016 | OWN/2016-17/P/139 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/140 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/141 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:01 PM. |