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.) |
02/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,270 | 07/12/2016 | OWN/2016-17/P/31 | Expenditures | 275,000 | 08/12/2016 | OWN/2016-17/C/42 | 7,965 | ||||
08/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,590 | 08/12/2016 | OWN/2016-17/P/80 | Expenditures | 7,895 | 24/12/2016 | OWN/2016-17/C/43 | 9,000 | ||||
15/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 108,000 | 09/12/2016 | OWN/2016-17/P/32 | Expenditures | 16,135 | 30/12/2016 | OWN/2016-17/C/6 | 858 | ||||
16/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,430 | 15/12/2016 | OWN/2016-17/P/33 | Expenditures | 25,216 | |||||||
24/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,455 | 16/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
26/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,005 | 21/12/2016 | OWN/2016-17/P/34 | Expenditures | 3,492 | |||||||
29/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,296 | 26/12/2016 | OWN/2016-17/P/35 | Expenditures | 72,000 | |||||||
30/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 144,000 | 30/12/2016 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:28 PM. |