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/36 | Direct Receipts | 9,282 | 09/12/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
09/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,000 | 09/12/2016 | OWN/2016-17/P/69 | Expenditures | 5,040 | |||||||
09/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,040 | 09/12/2016 | OWN/2016-17/P/70 | Expenditures | 7,063 | |||||||
15/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 7,000 | 15/12/2016 | OWN/2016-17/P/28 | Expenditures | 4,400 | |||||||
15/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,400 | 30/12/2016 | OWN/2016-17/P/71 | Expenditures | 2 | |||||||
15/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,063 | 30/12/2016 | OWN/2016-17/P/72 | Expenditures | 14,750 | |||||||
23/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 16,201 | 30/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
30/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,076 | 30/12/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/76 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:06 PM. |