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.) |
07/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 393 | 06/12/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
07/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 412 | 06/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
07/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 265 | 06/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
07/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 249 | 06/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 74,458 | 06/12/2016 | OWN/2016-17/P/29 | Expenditures | 15,300 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,071 | 06/12/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 201 | 07/12/2016 | OWN/2016-17/P/31 | Expenditures | 308 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/32 | Expenditures | 110 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/34 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:50 AM. |