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.) |
21/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | 06/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
21/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,500 | 06/12/2016 | OWN/2016-17/P/52 | Expenditures | 400 | |||||||
21/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | 13/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | |||||||
22/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 19/12/2016 | FFC/2016-17/P/4 | Expenditures | 42,000 | |||||||
22/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | 21/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
22/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 22/12/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
22/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
22/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 3,094 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:19 AM. |