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.) |
23/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 19/12/2016 | OWN/2016-17/P/12 | Expenditures | 50,000 | |||||||
31/12/2016 | FFC/2016-17/R/21 | Direct Receipts | 4,720 | 20/12/2016 | OWN/2016-17/P/13 | Expenditures | 35,700 | |||||||
31/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,953 | 20/12/2016 | OWN/2016-17/P/14 | Expenditures | 39,200 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/15 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/16 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/19 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/20 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/25 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:20 PM. |