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.) |
08/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 12,000 | 07/12/2016 | OWN/2016-17/P/52 | Expenditures | 5,134 | 20/12/2016 | OWN/2016-17/C/16 | 2,791 | ||||
08/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 96 | 07/12/2016 | OWN/2016-17/P/53 | Expenditures | 900 | |||||||
13/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,500 | 13/12/2016 | OWN/2016-17/P/54 | Expenditures | 13,900 | |||||||
13/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,160 | 13/12/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,930 | 13/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,900 | |||||||
20/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,639 | 20/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,970 | |||||||
22/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 215,947 | 23/12/2016 | OWN/2016-17/P/58 | Expenditures | 10,000 | |||||||
23/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,992 | 27/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,200 | |||||||
28/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 286 | 27/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/64 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:14:20 AM. |