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/25 | Direct Receipts | 25,505 | 05/12/2016 | OWN/2016-17/P/42 | Expenditures | 5 | |||||||
09/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,353 | 05/12/2016 | OWN/2016-17/P/43 | Expenditures | 1,276 | |||||||
13/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,348 | 09/12/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 81,252 | 09/12/2016 | OWN/2016-17/P/45 | Expenditures | 7,500 | |||||||
22/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 314,398 | 09/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | |||||||
22/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,100 | 09/12/2016 | OWN/2016-17/P/53 | Expenditures | 153 | |||||||
25/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 29 | 13/12/2016 | OWN/2016-17/P/46 | Expenditures | 200 | |||||||
25/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 967 | 13/12/2016 | OWN/2016-17/P/47 | Expenditures | 48 | |||||||
28/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,904 | 21/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:33 AM. |