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.) |
06/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,898 | 09/12/2016 | OWN/2016-17/P/17 | Expenditures | 18,000 | 05/12/2016 | OWN/2016-17/C/12 | 13,000 | ||||
06/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,634 | 09/12/2016 | OWN/2016-17/P/18 | Expenditures | 972 | 19/12/2016 | OWN/2016-17/C/13 | 3,000 | ||||
06/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 180,000 | 19/12/2016 | OWN/2016-17/P/19 | Expenditures | 12,855 | 22/12/2016 | OWN/2016-17/C/14 | 6,200 | ||||
09/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,692 | 30/12/2016 | THFC/2016-17/P/4 | Expenditures | 14,000 | 26/12/2016 | OWN/2016-17/C/15 | 6,200 | ||||
14/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,195 | 31/12/2016 | OWN/2016-17/P/20 | Expenditures | 8,472 | 30/12/2016 | OWN/2016-17/C/16 | 6,200 | ||||
19/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,872 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,052 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,289 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,242 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:33 PM. |