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/22 | Direct Receipts | 2,431 | 09/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 09/12/2016 | OWN/2016-17/P/34 | Expenditures | 431 | |||||||
19/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 506,425 | 17/12/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
25/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 777 | 19/12/2016 | OWN/2016-17/P/36 | Expenditures | 181,000 | |||||||
28/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 535 | 19/12/2016 | OWN/2016-17/P/37 | Expenditures | 55,000 | |||||||
30/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,900 | 19/12/2016 | OWN/2016-17/P/38 | Expenditures | 161,000 | |||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 104 | 22/12/2016 | OWN/2016-17/P/39 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/40 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/41 | Expenditures | 535 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/43 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:55:47 AM. |