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.) |
07/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,984 | 07/12/2016 | OWN/2016-17/P/28 | Expenditures | 6,180 | |||||||
07/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,800 | 07/12/2016 | OWN/2016-17/P/29 | Expenditures | 3,050 | |||||||
15/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,922 | 07/12/2016 | OWN/2016-17/P/30 | Expenditures | 2,750 | |||||||
15/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,100 | 08/12/2016 | OWN/2016-17/P/31 | Expenditures | 8,700 | |||||||
22/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,600 | 08/12/2016 | OWN/2016-17/P/32 | Expenditures | 5,100 | |||||||
30/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 590 | 15/12/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
30/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,400 | 22/12/2016 | OWN/2016-17/P/34 | Expenditures | 43,613 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,651 | 22/12/2016 | OWN/2016-17/P/35 | Expenditures | 7,495 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/38 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:41 PM. |