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.) |
01/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 720 | 07/12/2016 | OWN/2016-17/P/74 | Expenditures | 6,000 | 01/12/2016 | OWN/2016-17/C/11 | 2,000 | ||||
01/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | 08/12/2016 | OWN/2016-17/C/12 | 1,075 | ||||
01/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 75 | 08/12/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
08/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,184 | |||||||
08/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 75 | 13/12/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
27/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 120,000 | 23/12/2016 | OWN/2016-17/P/78 | Expenditures | 5,150 | |||||||
31/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 3,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:56 PM. |