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.) |
01/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,419 | 01/12/2016 | OWN/2016-17/P/82 | Expenditures | 2,400 | 19/12/2016 | OWN/2016-17/C/16 | 8,300 | ||||
17/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,169 | 09/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | 30/12/2016 | OWN/2016-17/C/17 | 20,700 | ||||
21/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 409 | 09/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,700 | |||||||
27/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 22,378 | 09/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,790 | |||||||
29/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,448 | 22/12/2016 | FFC/2016-17/P/1 | Expenditures | 267,003 | |||||||
30/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,500 | 31/12/2016 | OWN/2016-17/P/70 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/71 | Expenditures | 3,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:22 PM. |