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/32 | Direct Receipts | 28,307 | 17/12/2016 | FFC/2016-17/P/7 | Expenditures | 55,000 | 31/12/2016 | OWN/2016-17/C/13 | 6,000 | ||||
26/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | 22/12/2016 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,200 | 22/12/2016 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 246 | 22/12/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,290 | 22/12/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 379 | 22/12/2016 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 56 | 22/12/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/31 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/44 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:10:36 AM. |