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/41 | Direct Receipts | 3,200 | 05/12/2016 | OWN/2016-17/P/166 | Expenditures | 5,000 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,870 | 05/12/2016 | OWN/2016-17/P/168 | Expenditures | 300 | |||||||
31/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 9,069 | 09/12/2016 | OWN/2016-17/P/123 | Expenditures | 9,150 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/137 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/147 | Expenditures | 7,133 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/156 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/144 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/145 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/150 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/153 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/140 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:24 AM. |