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/63 | Direct Receipts | 10,119 | 06/12/2016 | OWN/2016-17/P/66 | Expenditures | 53,732 | 08/12/2016 | OWN/2016-17/C/32 | 8,220 | ||||
12/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 17,002 | 09/12/2016 | OWN/2016-17/P/67 | Expenditures | 190,199 | 16/12/2016 | OWN/2016-17/C/33 | 14,916 | ||||
20/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 34,015 | 15/12/2016 | OWN/2016-17/P/68 | Expenditures | 19,500 | 19/12/2016 | OWN/2016-17/C/34 | 3,260 | ||||
20/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,513 | 19/12/2016 | OWN/2016-17/P/69 | Expenditures | 80,940 | 22/12/2016 | OWN/2016-17/C/35 | 34,759 | ||||
22/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 489,036 | 20/12/2016 | OWN/2016-17/P/70 | Expenditures | 13,130 | 27/12/2016 | OWN/2016-17/C/36 | 1,513 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:09:40 AM. |