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.) |
05/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,911 | 05/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,441 | 13/12/2016 | OWN/2016-17/C/11 | 21,716 | ||||
08/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,949 | 15/12/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | 21/12/2016 | OWN/2016-17/C/12 | 4,000 | ||||
09/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 23,729 | 27/12/2016 | OWN/2016-17/P/53 | Expenditures | 50,000 | 28/12/2016 | OWN/2016-17/C/13 | 29,340 | ||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 266,761 | 27/12/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | 31/12/2016 | OWN/2016-17/C/14 | 68,528 | ||||
27/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 23,356 | 29/12/2016 | OWN/2016-17/P/87 | Expenditures | 10,216 | |||||||
29/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 75,756 | 31/12/2016 | OWN/2016-17/P/55 | Expenditures | 345 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:53 PM. |