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/57 | Direct Receipts | 5,090 | 08/12/2016 | OWN/2016-17/P/112 | Expenditures | 5,300 | 20/12/2016 | OWN/2016-17/C/29 | 394,285 | ||||
13/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,904 | 14/12/2016 | OWN/2016-17/P/115 | Expenditures | 5,775 | 20/12/2016 | OWN/2016-17/C/37 | 750 | ||||
13/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/117 | Expenditures | 1,621 | 22/12/2016 | OWN/2016-17/C/30 | 3,404 | ||||
14/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,108 | 22/12/2016 | OWN/2016-17/P/121 | Expenditures | 1,445 | |||||||
14/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,740 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 395,028 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,135 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:06:50 PM. |