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/93 | Direct Receipts | 518 | 02/12/2016 | OWN/2016-17/P/61 | Expenditures | 6,100 | |||||||
25/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | 21/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
26/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 14,190 | 26/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,590 | |||||||
30/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | 27/12/2016 | OWN/2016-17/P/58 | Expenditures | 5,600 | |||||||
30/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | 28/12/2016 | OWN/2016-17/P/57 | Expenditures | 5,600 | |||||||
30/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 31/12/2016 | OWN/2016-17/P/54 | Expenditures | 8,870 | |||||||
30/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 880 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:49 PM. |