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.) |
22/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,050 | 07/12/2016 | OWN/2016-17/P/17 | Expenditures | 71,716 | 22/12/2016 | OWN/2016-17/C/9 | 18,000 | ||||
23/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 20/12/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | 23/12/2016 | OWN/2016-17/C/19 | 1,136 | ||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,911 | 20/12/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | 31/12/2016 | OWN/2016-17/C/10 | 95,000 | ||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 22,920 | 20/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | 31/12/2016 | OWN/2016-17/C/11 | 23,000 | ||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/21 | Expenditures | 19,341 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/22 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/25 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:07 AM. |