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.) |
08/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,155 | 05/12/2016 | FFC/2016-17/P/8 | Expenditures | 75,850 | 09/12/2016 | OWN/2016-17/C/52 | 7,000 | ||||
09/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,350 | 08/12/2016 | OWN/2016-17/P/63 | Expenditures | 1,100 | 14/12/2016 | OWN/2016-17/C/22 | 8,000 | ||||
14/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,968 | 17/12/2016 | OWN/2016-17/P/132 | Expenditures | 650 | |||||||
17/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,650 | 17/12/2016 | OWN/2016-17/P/133 | Expenditures | 1,500 | |||||||
30/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 94,355 | 23/12/2016 | OWN/2016-17/P/134 | Expenditures | 9,500 | |||||||
30/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,391 | 23/12/2016 | OWN/2016-17/P/64 | Expenditures | 15,600 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/65 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:56:35 AM. |