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.) |
16/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 870 | 14/12/2016 | OWN/2016-17/P/81 | Expenditures | 100 | 30/12/2016 | OWN/2016-17/C/5 | 10,064 | ||||
16/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 870 | 15/12/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,324 | 15/12/2016 | OWN/2016-17/P/83 | Expenditures | 7,000 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 111 | 16/12/2016 | OWN/2016-17/P/84 | Expenditures | 896 | |||||||
30/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,804 | 16/12/2016 | OWN/2016-17/P/85 | Expenditures | 364 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/4 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/114 | Expenditures | 8,803.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:27:33 PM. |