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.) |
02/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,500 | 07/12/2016 | OWN/2016-17/P/30 | Expenditures | 4,548 | |||||||
07/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,800 | 07/12/2016 | OWN/2016-17/P/55 | Expenditures | 250 | |||||||
07/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 150 | 09/12/2016 | OWN/2016-17/P/31 | Expenditures | 3,700 | |||||||
08/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 13/12/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,648 | 16/12/2016 | OWN/2016-17/P/32 | Expenditures | 5,200 | |||||||
13/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,675 | 22/12/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,865 | 22/12/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:29 AM. |