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.) |
03/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,488 | 03/12/2016 | OWN/2016-17/P/106 | Expenditures | 300 | |||||||
07/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,288 | 15/12/2016 | OWN/2016-17/P/107 | Expenditures | 5,288 | |||||||
15/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,842 | 15/12/2016 | OWN/2016-17/P/108 | Expenditures | 24,993 | |||||||
19/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 10 | 15/12/2016 | OWN/2016-17/P/109 | Expenditures | 19,500 | |||||||
20/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 14,089 | 19/12/2016 | OWN/2016-17/P/110 | Expenditures | 4,000 | |||||||
20/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,300 | 20/12/2016 | OWN/2016-17/P/111 | Expenditures | 4,000 | |||||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 394,703 | 20/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 46,339 | 20/12/2016 | OWN/2016-17/P/113 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/115 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/118 | Expenditures | 3,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:50 PM. |