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.) |
05/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 05/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
13/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,470 | 13/12/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
15/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 750 | 15/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,220 | |||||||
20/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,440 | 20/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,400 | |||||||
21/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,650 | 21/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,690 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,299 | 25/12/2016 | FFC/2016-17/P/8 | Expenditures | 115 | |||||||
26/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,935 | 26/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,900 | |||||||
31/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,056 | 31/12/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:19 PM. |