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/35 | Direct Receipts | 6,200 | 05/12/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
05/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 800 | 05/12/2016 | OWN/2016-17/P/33 | Expenditures | 6,200 | |||||||
13/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,800 | 13/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,400 | |||||||
13/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,800 | 13/12/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
13/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,800 | 23/12/2016 | FFC/2016-17/P/6 | Expenditures | 140,000 | |||||||
13/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 26/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,300 | |||||||
19/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,603 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,579 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:54 AM. |