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.) |
09/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,016 | 17/12/2016 | OWN/2016-17/P/24 | Expenditures | 520 | |||||||
17/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,752 | 20/12/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
20/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,794 | 23/12/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
22/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,959 | 26/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,400 | |||||||
26/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 461 | 28/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,400 | |||||||
28/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 29/12/2016 | OWN/2016-17/P/30 | Expenditures | 5,468 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 259,517 | 31/12/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 957 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:54 AM. |