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.) |
15/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,142 | 01/12/2016 | FFC/2016-17/P/15 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,900 | 01/12/2016 | OWN/2016-17/P/9 | Expenditures | 2,040 | |||||||
16/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 59,057 | 14/12/2016 | OWN/2016-17/P/73 | Expenditures | 1,353 | |||||||
18/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,500 | 15/12/2016 | FFC/2016-17/P/16 | Expenditures | 13,260 | |||||||
22/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,800 | 16/12/2016 | OWN/2016-17/P/10 | Expenditures | 5,100 | |||||||
22/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 13,396 | 18/12/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
23/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,800 | 22/12/2016 | OWN/2016-17/P/12 | Expenditures | 800 | |||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,900 | 23/12/2016 | OWN/2016-17/P/106 | Expenditures | 9,000 | |||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 18,249 | 25/12/2016 | OWN/2016-17/P/13 | Expenditures | 1,700 | |||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/14 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/15 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/77 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:48 AM. |