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.) |
06/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 10,000 | 06/12/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 72,000 | 09/12/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 660 | 09/12/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,020 | 09/12/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | 09/12/2016 | OWN/2016-17/P/104 | Expenditures | 1,700 | |||||||
27/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 13,370 | 17/12/2016 | OWN/2016-17/P/105 | Expenditures | 15,000 | |||||||
27/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,070 | 17/12/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,990 | 27/12/2016 | OWN/2016-17/P/21 | Expenditures | 4,228 | |||||||
27/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 590 | 27/12/2016 | OWN/2016-17/P/22 | Expenditures | 1,700 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:58:29 AM. |